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Summit Financial’s NRG Energy NRG Stock Holding History

Summit Financial’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
Q1 		$322K Sell
2,205
-3,260
-60% -$513K ﹤0.01% 1159
2025
Q4 		$870K Buy
5,465
+3,774
+223% +$624K 0.01% 710
2025
Q3 		$274K Sell
1,691
-17
-1% -$2.65K ﹤0.01% 1090
2025
Q2 		$274K Buy
+1,708
New +$225K 0.01% 707

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial's NRG Position: Q1 2026 in Review

Summit Financial reduced its NRG Energy (NRG) stake by 60% in Q1 2026, selling an estimated $513K and leaving 2,205 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Summit Financial first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $870K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Summit Financial held 2,205 shares of NRG Energy worth $322K as of Q1 2026.
  • Summit Financial sold 3,260 NRG Energy shares in Q1 2026, an estimated $513K.
  • NRG Energy made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1159 holding.
  • Summit Financial first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's NRG Energy position peaked at $870K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.