Summit Securities Group’s NRG Energy NRG Stock Holding History

Summit Securities Group’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	$7.16K	Buy	49 +14	+40%	+$2.02K	﹤0.01%	905
2026 Q1	$5.12K	Sell	35 -250	-88%	-$39.3K	﹤0.01%	792
2025 Q4	$45.4K	Sell	285 -49	-15%	-$8.11K	0.01%	634
2025 Q3	$54.1K	Sell	334 -1,209	-78%	-$188K	0.01%	544
2025 Q2	$248K	Buy	+1,543	New	+$203K	0.05%	232
2023 Q3	–	Sell	-300	Closed	-$11K	–	884
2023 Q2	$11K	Sell	300 -151	-33%	-$5.14K	﹤0.01%	766
2023 Q1	$15K	Buy	451 +218	+94%	+$7.22K	﹤0.01%	662
2022 Q4	$7K	Sell	233 -8,857	-97%	-$350K	﹤0.01%	1065
2022 Q3	$348K	Buy	9,090 +8,596	+1,740%	+$343K	0.03%	310
2022 Q2	$19K	Buy	494 +194	+65%	+$7.93K	﹤0.01%	775
2022 Q1	$12K	Buy	+300	New	+$11.7K	﹤0.01%	810
2019 Q2	–	Sell	-7,500	Closed	-$319K	–	372
2019 Q1	$319K	Buy	+7,500	New	+$310K	0.06%	154

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summit Securities Group's NRG Position: Q2 2026 in Review

Summit Securities Group increased its NRG Energy (NRG) stake by 40% in Q2 2026, buying an estimated $2.02K and bringing the position to 49 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Summit Securities Group first reported a position in NRG in Q1 2019 and has held it in 12 quarters since. The position peaked at $348K in Q3 2022. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Summit Securities Group held 49 shares of NRG Energy worth $7.16K as of Q2 2026.
Summit Securities Group bought 14 NRG Energy shares in Q2 2026, an estimated $2.02K.
NRG Energy made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #905 holding.
Summit Securities Group first reported a position in NRG Energy in Q1 2019 and has held it in 12 quarters since.
Summit Securities Group's NRG Energy position peaked at $348K in Q3 2022.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.