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Southern Financial Group’s NRG Energy NRG Stock Holding History

Southern Financial Group’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 		$422K Buy
2,888
+6
+0.2% +$864 0.11% 48
2026
Q1 		$421K Sell
2,882
-32
-1% -$5.04K 0.12% 43
2025
Q4 		$464K Buy
+2,914
New +$482K 0.13% 39

Other funds holding NRG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Southern Financial Group's NRG Position: Q2 2026 in Review

Southern Financial Group increased its NRG Energy (NRG) stake by 0.21% in Q2 2026, buying an estimated $864 and bringing the position to 2,888 shares worth $422K. The position accounts for 0.11% of the portfolio, ranked #48.

Southern Financial Group first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $464K in Q4 2025. 455 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Southern Financial Group held 2,888 shares of NRG Energy worth $422K as of Q2 2026.
  • Southern Financial Group bought 6 NRG Energy shares in Q2 2026, an estimated $864.
  • NRG Energy made up 0.11% of Southern Financial Group's portfolio in Q2 2026, its #48 holding.
  • Southern Financial Group first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Southern Financial Group's NRG Energy position peaked at $464K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Southern Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.