Valeo Financial Advisors’s NRG Energy NRG Stock Holding History

Valeo 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	$550K	Buy	3,768 +272	+8%	+$39.2K	0.01%	423
2026 Q1	$511K	Hold	3,496	–	–	0.01%	403
2025 Q4	$557K	Buy	3,496 +105	+3%	+$17.4K	0.01%	433
2025 Q3	$549K	Buy	3,391 +21	+0.6%	+$3.27K	0.01%	443
2025 Q2	$541K	Buy	+3,370	New	+$444K	0.01%	431
2021 Q2	–	Sell	-297	Closed	-$11K	–	1357
2021 Q1	$11K	Buy	297 +29	+11%	+$1.15K	﹤0.01%	1337
2020 Q4	$10K	Buy	268 +239	+824%	+$7.87K	﹤0.01%	1205
2020 Q3	$1K	Sell	29 -1,402	-98%	-$46.3K	﹤0.01%	1500
2020 Q2	$47K	Buy	1,431 +15	+1%	+$494	﹤0.01%	754
2020 Q1	$42K	Buy	1,416 +1,387	+4,783%	+$47.8K	﹤0.01%	663
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	1553
2019 Q3	$1K	Sell	29 -778	-96%	-$28.1K	﹤0.01%	1466
2019 Q2	$28K	Buy	807 +713	+759%	+$26.9K	﹤0.01%	761
2019 Q1	$4K	Hold	94	–	–	﹤0.01%	1242
2018 Q4	$4K	Hold	94	–	–	﹤0.01%	1149
2018 Q3	$3K	Buy	94 +65	+224%	+$2.18K	﹤0.01%	1365
2018 Q2	$1K	Buy	+29	New	+$938	﹤0.01%	1489

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

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

Valeo Financial Advisors increased its NRG Energy (NRG) stake by 7.8% in Q2 2026, buying an estimated $39.2K and bringing the position to 3,768 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #423.

Valeo Financial Advisors first reported a position in NRG in Q2 2018 and has held it in 17 quarters since. The position peaked at $557K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Valeo Financial Advisors held 3,768 shares of NRG Energy worth $550K as of Q2 2026.
Valeo Financial Advisors bought 272 NRG Energy shares in Q2 2026, an estimated $39.2K.
NRG Energy made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #423 holding.
Valeo Financial Advisors first reported a position in NRG Energy in Q2 2018 and has held it in 17 quarters since.
Valeo Financial Advisors's NRG Energy position peaked at $557K in Q4 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.