SSG
NRG icon

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
2019
Q2 		– Sell
-1,000
Closed -$4.25M – 373
2019
Q1 		$4.25M Buy
+1,000
New +$41.4K 0.78% 26

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 Securities Group's NRG Position: Q1 2026 in Review

Summit Securities Group reduced its NRG Energy (NRG) stake by 88% in Q1 2026, selling an estimated $39.3K and leaving 35 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Summit Securities Group first reported a position in NRG in Q1 2019 and has held it in 11 quarters since. The position peaked at $348K in Q3 2022. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Summit Securities Group held 35 shares of NRG Energy worth $5.12K as of Q1 2026.
  • Summit Securities Group sold 250 NRG Energy shares in Q1 2026, an estimated $39.3K.
  • NRG Energy made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #792 holding.
  • Summit Securities Group first reported a position in NRG Energy in Q1 2019 and has held it in 11 quarters since.
  • Summit Securities Group's NRG Energy position peaked at $348K in Q3 2022.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.