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Spirit of America Management Corp’s NRG Energy NRG Stock Holding History

Spirit of America Management Corp’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 		$1.15M Sell
7,850
-100
-1% -$14.4K 0.22% 119
2026
Q1 		$1.16M Buy
7,950
+1,000
+14% +$157K 0.23% 117
2025
Q4 		$1.11M Buy
6,950
+1,400
+25% +$232K 0.23% 117
2025
Q3 		$899K Buy
5,550
+1,900
+52% +$296K 0.18% 137
2025
Q2 		$586K Hold
3,650
– – 0.12% 167
2025
Q1 		$348K Buy
3,650
+1,450
+66% +$147K 0.07% 211
2024
Q4 		$198K Buy
2,200
+1,200
+120% +$111K 0.04% 234
2024
Q3 		$91.1K Buy
1,000
+500
+100% +$39.8K 0.02% 282
2024
Q2 		$38.9K Buy
+500
New +$38.7K 0.01% 296

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Spirit of America Management Corp's NRG Position: Q2 2026 in Review

Spirit of America Management Corp reduced its NRG Energy (NRG) stake by 1.3% in Q2 2026, selling an estimated $14.4K and leaving 7,850 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #119.

Spirit of America Management Corp first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2026. 670 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Spirit of America Management Corp held 7,850 shares of NRG Energy worth $1.15M as of Q2 2026.
  • Spirit of America Management Corp sold 100 NRG Energy shares in Q2 2026, an estimated $14.4K.
  • NRG Energy made up 0.22% of Spirit of America Management Corp's portfolio in Q2 2026, its #119 holding.
  • Spirit of America Management Corp first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Spirit of America Management Corp's NRG Energy position peaked at $1.16M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.