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Toth Financial Advisory’s NRG Energy NRG Stock Holding History

Toth Financial Advisory’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 		$24.8K Hold
170
– – ﹤0.01% 476
2026
Q1 		$24.8K Hold
170
– – ﹤0.01% 457
2025
Q4 		$27.1K Hold
170
– – ﹤0.01% 439
2025
Q3 		$27.5K Hold
170
– – ﹤0.01% 434
2025
Q2 		$27.3K Buy
+170
New +$22.4K ﹤0.01% 397

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

Toth Financial Advisory's NRG Position: Q2 2026 in Review

Toth Financial Advisory held its NRG Energy (NRG) position steady in Q2 2026 at 170 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Toth Financial Advisory first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.5K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Toth Financial Advisory held 170 shares of NRG Energy worth $24.8K as of Q2 2026.
  • Toth Financial Advisory left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #476 holding.
  • Toth Financial Advisory first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Toth Financial Advisory's NRG Energy position peaked at $27.5K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.