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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
Q2 		$381K Buy
2,608
+403
+18% +$58K ﹤0.01% 1208
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 $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

Summit Financial's NRG Position: Q2 2026 in Review

Summit Financial increased its NRG Energy (NRG) stake by 18% in Q2 2026, buying an estimated $58K and bringing the position to 2,608 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Summit Financial first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $870K in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Summit Financial held 2,608 shares of NRG Energy worth $381K as of Q2 2026.
  • Summit Financial bought 403 NRG Energy shares in Q2 2026, an estimated $58K.
  • NRG Energy made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1208 holding.
  • Summit Financial first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's NRG Energy position peaked at $870K in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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