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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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. 661 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.
661 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.