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Snowden Capital Advisors’s NRG Energy NRG Stock Holding History

Snowden Capital 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 		$420K Buy
2,874
+521
+22% +$75K 0.01% 924
2026
Q1 		$344K Buy
2,353
+14
+0.6% +$2.2K 0.01% 964
2025
Q4 		$372K Buy
2,339
+435
+23% +$72K 0.01% 955
2025
Q3 		$308K Buy
1,904
+429
+29% +$66.8K 0.01% 1015
2025
Q2 		$237K Sell
1,475
-1,129
-43% -$149K 0.01% 1106
2025
Q1 		$249K Buy
2,604
+277
+12% +$28K 0.01% 1063
2024
Q4 		$210K Buy
2,327
+32
+1% +$2.96K 0.01% 1134
2024
Q3 		$209K Sell
2,295
-1,103
-32% -$87.8K 0.01% 1158
2024
Q2 		$265K Sell
3,398
-1,552
-31% -$120K 0.01% 1019
2024
Q1 		$335K Buy
+4,950
New +$278K 0.01% 921
2022
Q1 		– Sell
-389
Closed -$16K – 1702
2021
Q4 		$16K Buy
+389
New +$15.3K ﹤0.01% 1398

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

Snowden Capital Advisors's NRG Position: Q2 2026 in Review

Snowden Capital Advisors increased its NRG Energy (NRG) stake by 22% in Q2 2026, buying an estimated $75K and bringing the position to 2,874 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #924.

Snowden Capital Advisors first reported a position in NRG in Q4 2021 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Snowden Capital Advisors held 2,874 shares of NRG Energy worth $420K as of Q2 2026.
  • Snowden Capital Advisors bought 521 NRG Energy shares in Q2 2026, an estimated $75K.
  • NRG Energy made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #924 holding.
  • Snowden Capital Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 11 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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