Sound Income Strategies’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-455
| Closed | -$68.2K | – | 1740 |
|
|
2026
Q1 | $68.2K | Buy |
455
+69
| +18% | +$10.9K | ﹤0.01% | 723 |
|
|
2025
Q4 | $58.7K | Buy |
386
+10
| +3% | +$1.66K | ﹤0.01% | 736 |
|
|
2025
Q3 | $63.3K | Sell |
376
-119
| -24% | -$18.5K | ﹤0.01% | 508 |
|
|
2025
Q2 | $79.5K | Buy |
495
+414
| +511% | +$54.6K | ﹤0.01% | 422 |
|
|
2025
Q1 | $7.74K | Hold |
81
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $7.3K | Hold |
81
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $7.37K | Buy |
81
+15
| +23% | +$1.19K | ﹤0.01% | 867 |
|
|
2024
Q2 | $5.14K | Sell |
66
-44
| -40% | -$3.41K | ﹤0.01% | 938 |
|
|
2024
Q1 | $7.45K | Sell |
110
-37
| -25% | -$2.08K | ﹤0.01% | 826 |
|
|
2023
Q4 | $7.6K | Buy |
147
+81
| +123% | +$3.66K | ﹤0.01% | 803 |
|
|
2023
Q3 | $2.54K | Sell |
66
-419
| -86% | -$15.9K | ﹤0.01% | 863 |
|
|
2023
Q2 | $18.1K | Buy |
485
+379
| +358% | +$12.9K | ﹤0.01% | 447 |
|
|
2023
Q1 | $3.63K | Hold |
106
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $3.37K | Hold |
106
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $4K | Sell |
106
-18
| -15% | -$652 | ﹤0.01% | 638 |
|
|
2021
Q1 | $4.68K | Buy |
124
+18
| +17% | +$716 | ﹤0.01% | 630 |
|
|
2020
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $4K | Buy |
106
+40
| +61% | +$1.45K | ﹤0.01% | 464 |
|
|
2019
Q2 | $2K | Sell |
66
-100
| -60% | -$3.77K | ﹤0.01% | 557 |
|
|
2019
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $7K | Buy |
166
+100
| +152% | +$3.83K | ﹤0.01% | 394 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $2K | Buy |
+66
| New | +$1.8K | ﹤0.01% | 413 |
|
Other funds holding NRG
Sound Income Strategies's NRG Position: Q2 2026 in Review
Sound Income Strategies sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 455 shares — an estimated $68.2K sold.
Sound Income Strategies first reported a position in NRG in Q4 2017 and held it in 34 quarters. The position peaked at $79.5K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Sound Income Strategies reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 455 NRG Energy shares in Q2 2026, an estimated $68.2K.
- Sound Income Strategies first reported a position in NRG Energy in Q4 2017 and held it in 34 quarters.
- Sound Income Strategies's NRG Energy position peaked at $79.5K in Q2 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.