SRH Advisors
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SRH Advisors’s NRG Energy NRG Stock Holding History

SRH Advisors’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
Q3 		$435K Sell
4,550
-200
-4% -$24.1K 0.11% 37
2026
Q2 		$694K Hold
4,750
– – 0.18% 29
2026
Q1 		$694K Hold
4,750
– – 0.2% 28
2025
Q4 		$756K Hold
4,750
– – 0.22% 25
2025
Q3 		$769K Hold
4,750
– – 0.22% 24
2025
Q2 		$763K Sell
4,750
-3,250
-41% -$428K 0.23% 23
2025
Q1 		$764K Sell
8,000
-1,500
-16% -$152K 0.24% 22
2024
Q4 		$857K Sell
9,500
-350
-4% -$32.4K 0.25% 26
2024
Q3 		$897K Sell
9,850
-1,670
-14% -$133K 0.27% 25
2024
Q2 		$897K Sell
11,520
-2,392
-17% -$185K 0.3% 24
2024
Q1 		$942K Sell
13,912
-58,259
-81% -$3.27M 0.3% 25
2023
Q4 		$3.73M Buy
72,171
+3,267
+5% +$148K 1.3% 9
2023
Q3 		$2.65M Sell
68,904
-68
-0.1% -$2.57K 1.29% 10
2023
Q2 		$2.37M Hold
68,972
– – 1.26% 10
2023
Q1 		$2.36M Buy
68,972
+5
+0% +$166 1.26% 10
2022
Q4 		$2.2M Sell
68,967
-1,496
-2% -$59.2K 1.22% 11
2022
Q3 		$2.7M Buy
70,463
+5
+0% +$199 3.51% 6
2022
Q2 		$2.69M Buy
70,458
+574
+0.8% +$23.5K 3.32% 8
2022
Q1 		$2.68M Buy
69,884
+1,474
+2% +$57.5K 2.97% 9
2021
Q4 		$2.95M Buy
68,410
+6,480
+10% +$254K 3.35% 6
2021
Q3 		$2.53M Buy
61,930
+570
+0.9% +$24.3K 3.08% 7
2021
Q2 		$2.47M Buy
61,360
+5,180
+9% +$188K 3.08% 7
2021
Q1 		$2.12M Buy
56,180
+55,280
+6,142% +$2.2M 3.02% 9
2020
Q4 		$34K Buy
+900
New +$29.6K 0.06% 134

Other funds holding NRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SRH Advisors's NRG Position: Q3 2026 in Review

SRH Advisors reduced its NRG Energy (NRG) stake by 4.2% in Q3 2026, selling an estimated $24.1K and leaving 4,550 shares worth $435K. The position accounts for 0.11% of the portfolio, ranked #37.

SRH Advisors first reported a position in NRG in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.73M in Q4 2023. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • SRH Advisors held 4,550 shares of NRG Energy worth $435K as of Q3 2026.
  • SRH Advisors sold 200 NRG Energy shares in Q3 2026, an estimated $24.1K.
  • NRG Energy made up 0.11% of SRH Advisors's portfolio in Q3 2026, its #37 holding.
  • SRH Advisors first reported a position in NRG Energy in Q4 2020 and has held it in 24 quarters since.
  • SRH Advisors's NRG Energy position peaked at $3.73M in Q4 2023.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.