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Sowell Financial Services’s NRG Energy NRG Stock Holding History

Sowell Financial Services’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 		$695K Sell
4,758
-2,169
-31% -$312K 0.02% 557
2026
Q1 		$1.01M Buy
6,927
+1,684
+32% +$265K 0.04% 430
2025
Q4 		$835K Buy
5,243
+1,345
+35% +$223K 0.03% 480
2025
Q3 		$631K Buy
+3,898
New +$607K 0.02% 569
2021
Q2 		– Sell
-1,204
Closed -$42K – 1968
2021
Q1 		$42K Sell
1,204
-1,333
-53% -$53K ﹤0.01% 1727
2020
Q4 		$95K Buy
2,537
+1,692
+200% +$55.7K ﹤0.01% 1173
2020
Q3 		$26K Sell
845
-341
-29% -$11.3K ﹤0.01% 1447
2020
Q2 		$39K Sell
1,186
-361
-23% -$11.9K ﹤0.01% 1250
2020
Q1 		$42K Buy
1,547
+761
+97% +$26.2K ﹤0.01% 1112
2019
Q4 		$31K Buy
786
+65
+9% +$2.57K ﹤0.01% 1302
2019
Q3 		$29K Buy
+721
New +$26.1K ﹤0.01% 1160
2018
Q1 		– Sell
-10,780
Closed -$289K – 295
2017
Q4 		$289K Buy
+10,780
New +$293K 0.07% 215
2017
Q1 		– Sell
-89,722
Closed -$1.51M – 470
2016
Q4 		$1.51M Buy
+89,722
New +$1.03M 0.5% 58

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

Sowell Financial Services's NRG Position: Q2 2026 in Review

Sowell Financial Services reduced its NRG Energy (NRG) stake by 31% in Q2 2026, selling an estimated $312K and leaving 4,758 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #557.

Sowell Financial Services first reported a position in NRG in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.51M in Q4 2016. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Sowell Financial Services held 4,758 shares of NRG Energy worth $695K as of Q2 2026.
  • Sowell Financial Services sold 2,169 NRG Energy shares in Q2 2026, an estimated $312K.
  • NRG Energy made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #557 holding.
  • Sowell Financial Services first reported a position in NRG Energy in Q4 2016 and has held it in 13 quarters since.
  • Sowell Financial Services's NRG Energy position peaked at $1.51M in Q4 2016.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.