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Synergy Investment Management’s NRG Energy NRG Stock Holding History

Synergy Investment Management’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 		$64.4K Sell
442
-153
-26% -$22K 0.02% 335
2026
Q1 		$87K Buy
+595
New +$93.6K 0.03% 207

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

Synergy Investment Management's NRG Position: Q2 2026 in Review

Synergy Investment Management reduced its NRG Energy (NRG) stake by 26% in Q2 2026, selling an estimated $22K and leaving 442 shares worth $64.4K. The position accounts for 0.02% of the portfolio, ranked #335.

Synergy Investment Management first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $87K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Synergy Investment Management held 442 shares of NRG Energy worth $64.4K as of Q2 2026.
  • Synergy Investment Management sold 153 NRG Energy shares in Q2 2026, an estimated $22K.
  • NRG Energy made up 0.02% of Synergy Investment Management's portfolio in Q2 2026, its #335 holding.
  • Synergy Investment Management first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Synergy Investment Management's NRG Energy position peaked at $87K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.