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United Capital Financial Advisors’s NRG Energy NRG Stock Holding History

United Capital 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 		$601K Sell
4,116
-2,551
-38% -$367K ﹤0.01% 1021
2026
Q1 		$974K Buy
6,667
+2,841
+74% +$447K 0.01% 769
2025
Q4 		$609K Buy
3,826
+623
+19% +$103K ﹤0.01% 899
2025
Q3 		$519K Sell
3,203
-342
-10% -$53.3K ﹤0.01% 843
2025
Q2 		$569K Sell
3,545
-448
-11% -$59K ﹤0.01% 748
2025
Q1 		$381K Buy
3,993
+294
+8% +$29.7K ﹤0.01% 824
2024
Q4 		$334K Sell
3,699
-863
-19% -$79.9K ﹤0.01% 854
2024
Q3 		$416K Buy
4,562
+779
+21% +$62K ﹤0.01% 777
2024
Q2 		$295K Sell
3,783
-249
-6% -$19.3K ﹤0.01% 862
2024
Q1 		$273K Buy
+4,032
New +$226K ﹤0.01% 912
2022
Q1 		– Sell
-4,931
Closed -$212K – 1201
2021
Q4 		$212K Sell
4,931
-313
-6% -$12.3K ﹤0.01% 1136
2021
Q3 		$214K Buy
+5,244
New +$223K ﹤0.01% 1120

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

United Capital Financial Advisors's NRG Position: Q2 2026 in Review

United Capital Financial Advisors reduced its NRG Energy (NRG) stake by 38% in Q2 2026, selling an estimated $367K and leaving 4,116 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

United Capital Financial Advisors first reported a position in NRG in Q3 2021 and has held it in 12 quarters since. The position peaked at $974K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • United Capital Financial Advisors held 4,116 shares of NRG Energy worth $601K as of Q2 2026.
  • United Capital Financial Advisors sold 2,551 NRG Energy shares in Q2 2026, an estimated $367K.
  • NRG Energy made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1021 holding.
  • United Capital Financial Advisors first reported a position in NRG Energy in Q3 2021 and has held it in 12 quarters since.
  • United Capital Financial Advisors's NRG Energy position peaked at $974K in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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