Valmark Advisers’s NRG Energy NRG Stock Holding History

Valmark Advisers’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 Q1	–	Sell	-1,343	Closed	-$214K	–	692
2025 Q4	$214K	Hold	1,343	–	–	﹤0.01%	628
2025 Q3	$217K	Buy	1,343 +34	+3%	+$5.3K	﹤0.01%	624
2025 Q2	$210K	Buy	+1,309	New	+$173K	﹤0.01%	623

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers's NRG Position: Q1 2026 in Review

Valmark Advisers sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,343 shares — an estimated $214K sold.

Valmark Advisers first reported a position in NRG in Q2 2025 and held it in 3 quarters. The position peaked at $217K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Valmark Advisers reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Valmark Advisers sold 1,343 NRG Energy shares in Q1 2026, an estimated $214K.
Valmark Advisers first reported a position in NRG Energy in Q2 2025 and held it in 3 quarters.
Valmark Advisers's NRG Energy position peaked at $217K in Q3 2025.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.