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Stiles Financial Services’s NRG Energy NRG Stock Holding History

Stiles 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 		$343K Buy
2,352
+4
+0.2% +$576 0.09% 143
2026
Q1 		$343K Sell
2,348
-69
-3% -$10.9K 0.1% 142
2025
Q4 		$385K Buy
2,417
+3
+0.1% +$496 0.12% 134
2025
Q3 		$391K Buy
2,414
+3
+0.1% +$467 0.12% 133
2025
Q2 		$387K Sell
2,411
-1,844
-43% -$243K 0.13% 127
2025
Q1 		$406K Sell
4,255
-186
-4% -$18.8K 0.16% 121
2024
Q4 		$401K Sell
4,441
-812
-15% -$75.2K 0.15% 128
2024
Q3 		$478K Sell
5,253
-112
-2% -$8.91K 0.17% 116
2024
Q2 		$418K Sell
5,365
-277
-5% -$21.5K 0.16% 114
2024
Q1 		$382K Buy
5,642
+42
+0.8% +$2.36K 0.15% 122
2023
Q4 		$290K Sell
5,600
-95
-2% -$4.29K 0.13% 138
2023
Q3 		$219K Sell
5,695
-4,177
-42% -$158K 0.11% 160
2023
Q2 		$369K Buy
9,872
+107
+1% +$3.64K 0.18% 128
2023
Q1 		$335K Buy
9,765
+99
+1% +$3.28K 0.18% 129
2022
Q4 		$308K Buy
9,666
+71
+0.7% +$2.81K 0.18% 131
2022
Q3 		$367K Buy
+9,595
New +$383K 0.22% 112

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

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

Stiles Financial Services increased its NRG Energy (NRG) stake by 0.17% in Q2 2026, buying an estimated $576 and bringing the position to 2,352 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #143.

Stiles Financial Services first reported a position in NRG in Q3 2022 and has held it in 16 quarters since. The position peaked at $478K in Q3 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Stiles Financial Services held 2,352 shares of NRG Energy worth $343K as of Q2 2026.
  • Stiles Financial Services bought 4 NRG Energy shares in Q2 2026, an estimated $576.
  • NRG Energy made up 0.09% of Stiles Financial Services's portfolio in Q2 2026, its #143 holding.
  • Stiles Financial Services first reported a position in NRG Energy in Q3 2022 and has held it in 16 quarters since.
  • Stiles Financial Services's NRG Energy position peaked at $478K in Q3 2024.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.