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Vision Financial Markets’s NRG Energy NRG Stock Holding History

Vision Financial Markets’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 		$18.1K Hold
129
– – 0.02% 203
2026
Q1 		$18.8K Hold
129
– – 0.02% 185
2025
Q4 		$20.4K Buy
129
+1
+0.8% +$165 0.02% 170
2025
Q3 		$20.7K Hold
128
– – 0.02% 190
2025
Q2 		$20.4K Buy
128
+1
+0.8% +$132 0.02% 183
2025
Q1 		$12.1K Hold
127
– – 0.01% 200
2024
Q4 		$11.4K Buy
+127
New +$11.8K 0.01% 169

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

Vision Financial Markets's NRG Position: Q2 2026 in Review

Vision Financial Markets held its NRG Energy (NRG) position steady in Q2 2026 at 129 shares worth $18.1K. The position accounts for 0.02% of the portfolio, ranked #203.

Vision Financial Markets first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.7K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vision Financial Markets held 129 shares of NRG Energy worth $18.1K as of Q2 2026.
  • Vision Financial Markets left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.02% of Vision Financial Markets's portfolio in Q2 2026, its #203 holding.
  • Vision Financial Markets first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Vision Financial Markets's NRG Energy position peaked at $20.7K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.