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Sanctuary Advisors’s NRG Energy NRG Stock Holding History

Sanctuary Advisors’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 		$18.5M Buy
126,522
+29,187
+30% +$4.2M 0.09% 236
2026
Q1 		$14.2M Buy
97,335
+35,354
+57% +$5.56M 0.08% 276
2025
Q4 		$9.87M Buy
61,981
+1,539
+3% +$255K 0.05% 351
2025
Q3 		$9.79M Sell
60,442
-8,414
-12% -$1.31M 0.06% 340
2025
Q2 		$11.1M Sell
68,856
-12,174
-15% -$1.6M 0.07% 293
2025
Q1 		$7.74M Sell
81,030
-18,287
-18% -$1.85M 0.05% 350
2024
Q4 		$10.4M Buy
99,317
+2,462
+3% +$228K 0.07% 303
2024
Q3 		$9.25M Buy
96,855
+81,468
+529% +$6.48M 0.06% 330
2024
Q2 		$1.12M Buy
+15,387
New +$1.19M 0.01% 1136

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Sanctuary Advisors's NRG Position: Q2 2026 in Review

Sanctuary Advisors increased its NRG Energy (NRG) stake by 30% in Q2 2026, buying an estimated $4.2M and bringing the position to 126,522 shares worth $18.5M. The position accounts for 0.09% of the portfolio, ranked #236.

Sanctuary Advisors first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Sanctuary Advisors held 126,522 shares of NRG Energy worth $18.5M as of Q2 2026.
  • Sanctuary Advisors bought 29,187 NRG Energy shares in Q2 2026, an estimated $4.2M.
  • NRG Energy made up 0.09% of Sanctuary Advisors's portfolio in Q2 2026, its #236 holding.
  • Sanctuary Advisors first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.