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Tounjian Advisory Partners’s NRG Energy NRG Stock Holding History

Tounjian Advisory Partners’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 		$609 Buy
+4
New +$576 ﹤0.01% 700
2025
Q3 		– Sell
-11,144
Closed -$1.06M – 208
2025
Q2 		$1.06M Sell
11,144
-154
-1% -$20.3K 0.21% 126
2025
Q1 		$1.08M Buy
+11,298
New +$1.14M 0.2% 127

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 $3.38T AUM 44.17% 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

Tounjian Advisory Partners's NRG Position: Q2 2026 in Review

Tounjian Advisory Partners opened a new position in NRG Energy (NRG) in Q2 2026: 4 shares worth $609. The stake represents ﹤0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Tounjian Advisory Partners previously reported a position in NRG as recently as Q2 2025.

Tounjian Advisory Partners first reported a position in NRG in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Tounjian Advisory Partners held 4 shares of NRG Energy worth $609 as of Q2 2026.
  • NRG Energy was a new Tounjian Advisory Partners position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Tounjian Advisory Partners's portfolio in Q2 2026, its #700 holding.
  • Tounjian Advisory Partners first reported a position in NRG Energy in Q1 2025 and has held it in 3 quarters since.
  • Tounjian Advisory Partners's NRG Energy position peaked at $1.08M in Q1 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Tounjian Advisory Partners's 13F filing for Q2 2026, filed 7 Aug 2026.