SSG
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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
2020
Q2 		– Sell
-200
Closed -$545K – 460
2020
Q1 		$545K Buy
+200
New +$6.89K 0.1% 158

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 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. 1,020 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.
  • 1,020 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.