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Root Financial Partners’s NRG Energy NRG Stock Holding History

Root Financial Partners’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-517
Closed -$75.6K – 2218
2026
Q1 		$75.6K Buy
517
+138
+36% +$21.7K ﹤0.01% 693
2025
Q4 		$60.4K Sell
379
-76
-17% -$12.6K ﹤0.01% 647
2025
Q3 		$73.7K Buy
+455
New +$70.9K ﹤0.01% 538

Other funds holding NRG

BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Root Financial Partners's NRG Position: Q2 2026 in Review

Root Financial Partners sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 517 shares — an estimated $75.6K sold.

Root Financial Partners first reported a position in NRG in Q3 2025 and held it in 3 quarters. The position peaked at $75.6K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Root Financial Partners reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 517 NRG Energy shares in Q2 2026, an estimated $75.6K.
  • Root Financial Partners first reported a position in NRG Energy in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's NRG Energy position peaked at $75.6K in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.