Valued Wealth Advisors’s NRG Energy NRG Stock Holding History

Valued Wealth 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	$1.31K	Hold	9	–	–	﹤0.01%	739
2026 Q1	$1.32K	Hold	9	–	–	﹤0.01%	600
2025 Q4	$1.43K	Hold	9	–	–	﹤0.01%	428
2025 Q3	$1.46K	Hold	9	–	–	﹤0.01%	410
2025 Q2	$1.45K	Hold	9	–	–	﹤0.01%	406
2025 Q1	$860	Hold	9	–	–	﹤0.01%	502
2024 Q4	$812	Hold	9	–	–	﹤0.01%	501
2024 Q3	$820	Hold	9	–	–	﹤0.01%	478
2024 Q2	$701	Hold	9	–	–	﹤0.01%	473
2024 Q1	$610	Hold	9	–	–	﹤0.01%	484
2023 Q4	$347	Buy	+9	New	+$407	﹤0.01%	463

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

Valued Wealth Advisors's NRG Position: Q2 2026 in Review

Valued Wealth Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 9 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Valued Wealth Advisors first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.46K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Valued Wealth Advisors held 9 shares of NRG Energy worth $1.31K as of Q2 2026.
Valued Wealth Advisors left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #739 holding.
Valued Wealth Advisors first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's NRG Energy position peaked at $1.46K in Q3 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.