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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
Q3 		$375K Buy
3,916
+148
+4% +$17.8K 0.01% 552
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Valeo Financial Advisors's NRG Position: Q3 2026 in Review

Valeo Financial Advisors increased its NRG Energy (NRG) stake by 3.9% in Q3 2026, buying an estimated $17.8K and bringing the position to 3,916 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #552.

Valeo Financial Advisors first reported a position in NRG in Q2 2018 and has held it in 18 quarters since. The position peaked at $557K in Q4 2025. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Valeo Financial Advisors held 3,916 shares of NRG Energy worth $375K as of Q3 2026.
  • Valeo Financial Advisors bought 148 NRG Energy shares in Q3 2026, an estimated $17.8K.
  • NRG Energy made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #552 holding.
  • Valeo Financial Advisors first reported a position in NRG Energy in Q2 2018 and has held it in 18 quarters since.
  • Valeo Financial Advisors's NRG Energy position peaked at $557K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.