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Transamerica Financial Advisors’s NRG Energy NRG Stock Holding History

Transamerica Financial Advisors’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 		$35.4K Sell
242
-284
-54% -$40.9K ﹤0.01% 755
2026
Q1 		$77K Sell
526
-35,992
-99% -$5.66M 0.01% 583
2025
Q4 		$5.82M Buy
36,518
+33,876
+1,282% +$5.6M 0.49% 53
2025
Q3 		$428K Buy
+2,642
New +$412K 0.04% 250
2024
Q3 		– Sell
-1
Closed -$1K – 641
2024
Q2 		$1K Hold
1
– – ﹤0.01% 492
2024
Q1 		$1K Hold
1
– – ﹤0.01% 537
2023
Q4 		$1K Hold
1
– – ﹤0.01% 531
2023
Q3 		$1K Hold
1
– – ﹤0.01% 554
2023
Q2 		$1K Hold
1
– – ﹤0.01% 524
2023
Q1 		$1K Hold
1
– – ﹤0.01% 507
2022
Q4 		$1K Hold
1
– – ﹤0.01% 581
2022
Q3 		$1K Hold
1
– – ﹤0.01% 548
2022
Q2 		$1K Buy
+1
New +$41 ﹤0.01% 562
2015
Q3 		– Sell
-1
Closed -$1K – 891
2015
Q2 		$1K Sell
1
-191
-99% -$4.77K ﹤0.01% 835
2015
Q1 		$5K Sell
192
-14,201
-99% -$359K ﹤0.01% 703
2014
Q4 		$388K Buy
+14,393
New +$426K 0.03% 222

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

Transamerica Financial Advisors's NRG Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its NRG Energy (NRG) stake by 54% in Q2 2026, selling an estimated $40.9K and leaving 242 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Transamerica Financial Advisors first reported a position in NRG in Q4 2014 and has held it in 16 quarters since. The position peaked at $5.82M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Transamerica Financial Advisors held 242 shares of NRG Energy worth $35.4K as of Q2 2026.
  • Transamerica Financial Advisors sold 284 NRG Energy shares in Q2 2026, an estimated $40.9K.
  • NRG Energy made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #755 holding.
  • Transamerica Financial Advisors first reported a position in NRG Energy in Q4 2014 and has held it in 16 quarters since.
  • Transamerica Financial Advisors's NRG Energy position peaked at $5.82M in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.