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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

VisionPoint Advisory Group's NRG Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its NRG Energy (NRG) stake by 5.4% in Q2 2026, selling an estimated $39K and leaving 4,790 shares worth $700K. The position accounts for 0.11% of the portfolio, ranked #200.

VisionPoint Advisory Group first reported a position in NRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $838K in Q3 2025. 122 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

VisionPoint Advisory Group held 4,790 shares of NRG Energy worth $700K as of Q2 2026.
VisionPoint Advisory Group sold 271 NRG Energy shares in Q2 2026, an estimated $39K.
NRG Energy made up 0.11% of VisionPoint Advisory Group's portfolio in Q2 2026, its #200 holding.
VisionPoint Advisory Group first reported a position in NRG Energy in Q2 2022 and has held it in 17 quarters since.
VisionPoint Advisory Group's NRG Energy position peaked at $838K in Q3 2025.
122 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.