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Waverly Advisors’s NRG Energy NRG Stock Holding History

Waverly 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 		$614K Buy
4,203
+638
+18% +$91.9K ﹤0.01% 1080
2026
Q1 		$521K Buy
3,565
+1,747
+96% +$275K ﹤0.01% 1063
2025
Q4 		$289K Buy
1,818
+495
+37% +$81.9K ﹤0.01% 1224
2025
Q3 		$214K Buy
1,323
+77
+6% +$12K ﹤0.01% 1191
2025
Q2 		$200K Buy
+1,246
New +$164K ﹤0.01% 1129
2015
Q4 		– Sell
-3
Closed – – 304
2015
Q3 		$0 Hold
3
– – ﹤0.01% 444
2015
Q2 		$0 Hold
3
– – ﹤0.01% 386
2015
Q1 		$0 Hold
3
– – ﹤0.01% 401
2014
Q4 		$0 Hold
3
– – ﹤0.01% 588
2014
Q3 		$0 Hold
3
– – ﹤0.01% 780
2014
Q2 		$0 Hold
3
– – ﹤0.01% 744
2014
Q1 		$0 Buy
+3
New +$86 ﹤0.01% 795

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

Waverly Advisors's NRG Position: Q2 2026 in Review

Waverly Advisors increased its NRG Energy (NRG) stake by 18% in Q2 2026, buying an estimated $91.9K and bringing the position to 4,203 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Waverly Advisors first reported a position in NRG in Q1 2014 and has held it in 12 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Waverly Advisors held 4,203 shares of NRG Energy worth $614K as of Q2 2026.
  • Waverly Advisors bought 638 NRG Energy shares in Q2 2026, an estimated $91.9K.
  • NRG Energy made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1080 holding.
  • Waverly Advisors first reported a position in NRG Energy in Q1 2014 and has held it in 12 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.