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Stratos Wealth Partners’s NRG Energy NRG Stock Holding History

Stratos Wealth Partners’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 		$938K Sell
6,418
-807
-11% -$116K 0.01% 867
2026
Q1 		$1.06M Buy
7,225
+478
+7% +$75.2K 0.01% 772
2025
Q4 		$1.07M Buy
6,747
+693
+11% +$115K 0.01% 748
2025
Q3 		$980K Buy
6,054
+3,397
+128% +$529K 0.01% 760
2025
Q2 		$427K Sell
2,657
-179
-6% -$23.6K 0.01% 990
2025
Q1 		$271K Buy
2,836
+129
+5% +$13K ﹤0.01% 1136
2024
Q4 		$244K Buy
2,707
+281
+12% +$26K ﹤0.01% 1257
2024
Q3 		$221K Sell
2,426
-2,391
-50% -$190K ﹤0.01% 1293
2024
Q2 		$375K Sell
4,817
-222
-4% -$17.2K 0.01% 1013
2024
Q1 		$341K Buy
5,039
+973
+24% +$54.6K 0.01% 1043
2023
Q4 		$210K Buy
+4,066
New +$184K ﹤0.01% 1250
2018
Q4 		– Sell
-3,873
Closed -$145K – 1914
2018
Q3 		$145K Buy
+3,873
New +$130K 0.01% 968
2018
Q2 		– Sell
-2,454
Closed -$75K – 2024
2018
Q1 		$75K Buy
2,454
+1
+0% +$28 ﹤0.01% 1350
2017
Q4 		$70K Buy
+2,453
New +$66.8K ﹤0.01% 1354

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

Stratos Wealth Partners's NRG Position: Q2 2026 in Review

Stratos Wealth Partners reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $116K and leaving 6,418 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #867.

Stratos Wealth Partners first reported a position in NRG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.07M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Stratos Wealth Partners held 6,418 shares of NRG Energy worth $938K as of Q2 2026.
  • Stratos Wealth Partners sold 807 NRG Energy shares in Q2 2026, an estimated $116K.
  • NRG Energy made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #867 holding.
  • Stratos Wealth Partners first reported a position in NRG Energy in Q4 2017 and has held it in 14 quarters since.
  • Stratos Wealth Partners's NRG Energy position peaked at $1.07M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.