VisionPoint Advisory Group
NRG icon

VisionPoint Advisory Group’s NRG Energy NRG Stock Holding History

VisionPoint Advisory Group’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 		$410K Sell
4,291
-499
-10% -$60.2K 0.06% 277
2026
Q2 		$700K Sell
4,790
-271
-5% -$39K 0.11% 200
2026
Q1 		$740K Sell
5,061
-133
-3% -$20.9K 0.14% 169
2025
Q4 		$827K Buy
5,194
+20
+0.4% +$3.31K 0.16% 145
2025
Q3 		$838K Buy
5,174
+205
+4% +$31.9K 0.17% 138
2025
Q2 		$798K Buy
4,969
+1,095
+28% +$144K 0.17% 135
2025
Q1 		$370K Sell
3,874
-1,920
-33% -$194K 0.13% 142
2024
Q4 		$537K Sell
5,794
-298
-5% -$27.6K 0.18% 104
2024
Q3 		$555K Sell
6,092
-588
-9% -$46.8K 0.19% 106
2024
Q2 		$520K Sell
6,680
-482
-7% -$37.3K 0.18% 105
2024
Q1 		$485K Sell
7,162
-619
-8% -$34.7K 0.17% 120
2023
Q4 		$402K Sell
7,781
-857
-10% -$38.7K 0.15% 111
2023
Q3 		$333K Sell
8,638
-924
-10% -$35K 0.14% 117
2023
Q2 		$358K Sell
9,562
-1,590
-14% -$54.1K 0.15% 104
2023
Q1 		$350K Sell
11,152
-3,378
-23% -$112K 0.15% 105
2022
Q4 		$517K Sell
14,530
-3,095
-18% -$122K 0.21% 76
2022
Q3 		$675K Buy
17,625
+1,496
+9% +$59.7K 0.32% 38
2022
Q2 		$652K Buy
+16,129
New +$659K 0.26% 49

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Community Bank of Raymore
Community Bank of Raymore Raymore, Missouri $169M AUM 17.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

VisionPoint Advisory Group's NRG Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its NRG Energy (NRG) stake by 10% in Q3 2026, selling an estimated $60.2K and leaving 4,291 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #277.

VisionPoint Advisory Group first reported a position in NRG in Q2 2022 and has held it in 18 quarters since. The position peaked at $838K in Q3 2025. 200 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • VisionPoint Advisory Group held 4,291 shares of NRG Energy worth $410K as of Q3 2026.
  • VisionPoint Advisory Group sold 499 NRG Energy shares in Q3 2026, an estimated $60.2K.
  • NRG Energy made up 0.06% of VisionPoint Advisory Group's portfolio in Q3 2026, its #277 holding.
  • VisionPoint Advisory Group first reported a position in NRG Energy in Q2 2022 and has held it in 18 quarters since.
  • VisionPoint Advisory Group's NRG Energy position peaked at $838K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.