RAFFA WEALTH MANAGEMENT, LLC’s NRG Energy NRG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$7.74K	Buy	53 +3	+6%	+$432	﹤0.01%	488
2026 Q1	$7.31K	Buy	50 +3	+6%	+$472	﹤0.01%	456
2025 Q4	$7.48K	Buy	47 +11	+31%	+$1.82K	﹤0.01%	434
2025 Q3	$5.83K	Buy	36 +3	+9%	+$467	﹤0.01%	458
2025 Q2	$5.3K	Hold	33	–	–	﹤0.01%	492
2025 Q1	$3.15K	Sell	33 -12	-27%	-$1.21K	﹤0.01%	532
2024 Q4	$4.06K	Sell	45 -21	-32%	-$1.95K	﹤0.01%	487
2024 Q3	$6.01K	Buy	66 +21	+47%	+$1.67K	﹤0.01%	382
2024 Q2	$3.5K	Buy	45 +12	+36%	+$930	﹤0.01%	601
2024 Q1	$2.23K	Hold	33	–	–	﹤0.01%	677
2023 Q4	$1.71K	Hold	33	–	–	﹤0.01%	667
2023 Q3	$1.27K	Hold	33	–	–	﹤0.01%	714
2023 Q2	$1.23K	Hold	33	–	–	﹤0.01%	740
2023 Q1	$1.13K	Hold	33	–	–	﹤0.01%	752
2022 Q4	$1.05K	Hold	33	–	–	﹤0.01%	767
2022 Q3	$1.26K	Hold	33	–	–	﹤0.01%	728
2022 Q2	$1.26K	Hold	33	–	–	﹤0.01%	737
2022 Q1	$1.27K	Hold	33	–	–	﹤0.01%	783
2021 Q4	$1.42K	Hold	33	–	–	﹤0.01%	756
2021 Q3	$1.35K	Hold	33	–	–	﹤0.01%	726
2021 Q2	$1.33K	Hold	33	–	–	﹤0.01%	732
2021 Q1	$1.25K	Hold	33	–	–	﹤0.01%	767
2020 Q4	$1.24K	Hold	33	–	–	﹤0.01%	686
2020 Q3	$1.01K	Hold	33	–	–	﹤0.01%	661
2020 Q2	$1.07K	Hold	33	–	–	﹤0.01%	643
2020 Q1	$900	Hold	33	–	–	﹤0.01%	625
2019 Q4	$1.31K	Hold	33	–	–	﹤0.01%	513
2019 Q3	$1.31K	Buy	+33	New	+$1.19K	﹤0.01%	497
2019 Q2	–	Sell	-33	Closed	-$1.4K	–	1173
2019 Q1	$1.4K	Hold	33	–	–	﹤0.01%	442
2018 Q4	$1.31K	Hold	33	–	–	﹤0.01%	442
2018 Q3	$1.23K	Hold	33	–	–	﹤0.01%	519
2018 Q2	$1.01K	Hold	33	–	–	﹤0.01%	572
2018 Q1	$1.01K	Buy	+33	New	+$914	﹤0.01%	547
2017 Q1	–	Sell	-16	Closed	-$196	–	694
2016 Q4	$196	Hold	16	–	–	﹤0.01%	871
2016 Q3	$179	Hold	16	–	–	﹤0.01%	858
2016 Q2	$240	Hold	16	–	–	﹤0.01%	846
2016 Q1	$208	Hold	16	–	–	﹤0.01%	826
2015 Q4	$188	Hold	16	–	–	﹤0.01%	831
2015 Q3	$238	Hold	16	–	–	﹤0.01%	818
2015 Q2	$366	Hold	16	–	–	﹤0.01%	794
2015 Q1	$403	Hold	16	–	–	﹤0.01%	777
2014 Q4	$431	Hold	16	–	–	﹤0.01%	717
2014 Q3	$488	Buy	+16	New	+$500	﹤0.01%	647
2014 Q1	–	Sell	-16	Closed	-$431	–	577
2013 Q4	$431	Buy	+16	New	+$447	﹤0.01%	717

Other funds holding NRG

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

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

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

RAFFA WEALTH MANAGEMENT, LLC's NRG Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its NRG Energy (NRG) stake by 6% in Q2 2026, buying an estimated $432 and bringing the position to 53 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in NRG in Q4 2013 and has held it in 44 quarters since. 271 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 53 shares of NRG Energy worth $7.74K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 3 NRG Energy shares in Q2 2026, an estimated $432.
NRG Energy made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #488 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in NRG Energy in Q4 2013 and has held it in 44 quarters since.
271 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.