TS Financial Group (TSFG)’s NRG Energy NRG Stock Holding History

TS Financial Group (TSFG)’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	$85K	Hold	584	–	–	0.01%	297
2026 Q1	$85K	Hold	584	–	–	0.01%	271
2025 Q4	$93K	Hold	584	–	–	0.01%	261
2025 Q3	$95K	Buy	584 +1	+0.2%	+$156	0.02%	256
2025 Q2	$94K	Hold	583	–	–	0.02%	248
2025 Q1	$56K	Buy	583 +68	+13%	+$6.88K	0.01%	296
2024 Q4	$46K	Hold	515	–	–	0.01%	301
2024 Q3	$47K	Hold	515	–	–	0.01%	302
2024 Q2	$40K	Hold	515	–	–	0.01%	304
2024 Q1	$35K	Hold	515	–	–	0.01%	315
2023 Q4	$27K	Sell	515 -500	-49%	-$22.6K	0.01%	360
2023 Q3	$39K	Hold	1,015	–	–	0.01%	323
2023 Q2	$38K	Hold	1,015	–	–	0.01%	317
2023 Q1	$35K	Hold	1,015	–	–	0.01%	323
2022 Q4	$32K	Hold	1,015	–	–	0.01%	333
2022 Q3	$39K	Hold	1,015	–	–	0.02%	307
2022 Q2	$39K	Hold	1,015	–	–	0.02%	316
2022 Q1	$39K	Hold	1,015	–	–	0.01%	330
2021 Q4	$44K	Buy	1,015 +15	+2%	+$589	0.02%	324
2021 Q3	$41K	Hold	1,000	–	–	0.02%	343
2021 Q2	$40K	Hold	1,000	–	–	0.02%	341
2021 Q1	$38K	Hold	1,000	–	–	0.02%	296
2020 Q4	$38K	Hold	1,000	–	–	0.02%	289
2020 Q3	$31K	Hold	1,000	–	–	0.02%	284
2020 Q2	$33K	Hold	1,000	–	–	0.02%	270
2020 Q1	$27K	Hold	1,000	–	–	0.02%	263
2019 Q4	$40K	Hold	1,000	–	–	0.03%	257
2019 Q3	$40K	Hold	1,000	–	–	0.03%	239
2019 Q2	$35K	Hold	1,000	–	–	0.03%	248
2019 Q1	$42K	Buy	+1,000	New	+$41.4K	0.04%	227

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TS Financial Group (TSFG)'s NRG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its NRG Energy (NRG) position steady in Q2 2026 at 584 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #297.

TS Financial Group (TSFG) first reported a position in NRG in Q1 2019 and has held it in 30 quarters since. The position peaked at $95K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

TS Financial Group (TSFG) held 584 shares of NRG Energy worth $85K as of Q2 2026.
TS Financial Group (TSFG) left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #297 holding.
TS Financial Group (TSFG) first reported a position in NRG Energy in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s NRG Energy position peaked at $95K in Q3 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.