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TFC Financial Management’s NRG Energy NRG Stock Holding History

TFC Financial 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 		$439 Sell
3
-4
-57% -$576 ﹤0.01% 774
2026
Q1 		$1.02K Sell
7
-1
-13% -$157 ﹤0.01% 613
2025
Q4 		$1.27K Buy
8
+5
+167% +$827 ﹤0.01% 583
2025
Q3 		$486 Hold
3
– – ﹤0.01% 724
2025
Q2 		$482 Hold
3
– – ﹤0.01% 691
2025
Q1 		$287 Hold
3
– – ﹤0.01% 709
2024
Q4 		$271 Hold
3
– – ﹤0.01% 719
2024
Q3 		$274 Sell
3
-1
-25% -$80 ﹤0.01% 725
2024
Q2 		$312 Buy
+4
New +$310 ﹤0.01% 695

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

TFC Financial Management's NRG Position: Q2 2026 in Review

TFC Financial Management reduced its NRG Energy (NRG) stake by 57% in Q2 2026, selling an estimated $576 and leaving 3 shares worth $439. The position accounts for ﹤0.01% of the portfolio, ranked #774.

TFC Financial Management first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.27K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • TFC Financial Management held 3 shares of NRG Energy worth $439 as of Q2 2026.
  • TFC Financial Management sold 4 NRG Energy shares in Q2 2026, an estimated $576.
  • NRG Energy made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #774 holding.
  • TFC Financial Management first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • TFC Financial Management's NRG Energy position peaked at $1.27K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.