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Strategic Investment Advisors’s NRG Energy NRG Stock Holding History

Strategic Investment 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
Q2 		$289K Sell
1,976
-2,426
-55% -$349K 0.02% 284
2026
Q1 		$643K Buy
+4,402
New +$693K 0.04% 192
2023
Q2 		– Sell
-7,950
Closed -$273K – 232
2023
Q1 		$273K Buy
+7,950
New +$263K 0.05% 211

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

Strategic Investment Advisors's NRG Position: Q2 2026 in Review

Strategic Investment Advisors reduced its NRG Energy (NRG) stake by 55% in Q2 2026, selling an estimated $349K and leaving 1,976 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #284.

Strategic Investment Advisors first reported a position in NRG in Q1 2023 and has held it in 3 quarters since. The position peaked at $643K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Strategic Investment Advisors held 1,976 shares of NRG Energy worth $289K as of Q2 2026.
  • Strategic Investment Advisors sold 2,426 NRG Energy shares in Q2 2026, an estimated $349K.
  • NRG Energy made up 0.02% of Strategic Investment Advisors's portfolio in Q2 2026, its #284 holding.
  • Strategic Investment Advisors first reported a position in NRG Energy in Q1 2023 and has held it in 3 quarters since.
  • Strategic Investment Advisors's NRG Energy position peaked at $643K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.