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SBI Securities’s NRG Energy NRG Stock Holding History

SBI Securities’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 		$43.7K Sell
299
-3
-1% -$432 ﹤0.01% 1219
2026
Q1 		$44.1K Sell
302
-15
-5% -$2.36K ﹤0.01% 1152
2025
Q4 		$50.5K Sell
317
-63
-17% -$10.4K ﹤0.01% 1080
2025
Q3 		$61.5K Buy
380
+27
+8% +$4.21K ﹤0.01% 1006
2025
Q2 		$56.7K Sell
353
-67
-16% -$8.83K ﹤0.01% 1019
2025
Q1 		$40.1K Buy
420
+62
+17% +$6.27K ﹤0.01% 1061
2024
Q4 		$32.3K Buy
+358
New +$33.2K ﹤0.01% 1131

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

SBI Securities's NRG Position: Q2 2026 in Review

SBI Securities reduced its NRG Energy (NRG) stake by 0.99% in Q2 2026, selling an estimated $432 and leaving 299 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

SBI Securities first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.5K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • SBI Securities held 299 shares of NRG Energy worth $43.7K as of Q2 2026.
  • SBI Securities sold 3 NRG Energy shares in Q2 2026, an estimated $432.
  • NRG Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1219 holding.
  • SBI Securities first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's NRG Energy position peaked at $61.5K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.