44 Wealth Management’s NRG Energy NRG Stock Holding History

44 Wealth Management’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	$383K	Hold	2,619	–	–	0.13%	150
2026 Q1	$383K	Hold	2,619	–	–	0.13%	149
2025 Q4	$417K	Hold	2,619	–	–	0.14%	152
2025 Q3	$424K	Sell	2,619 -1,155	-31%	-$180K	0.14%	152
2025 Q2	$606K	Hold	3,774	–	–	0.21%	128
2025 Q1	$360K	Sell	3,774 -228	-6%	-$23.1K	0.14%	153
2024 Q4	$361K	Sell	4,002 -6,241	-61%	-$578K	0.14%	150
2024 Q3	$899K	Buy	+10,243	New	+$815K	0.32%	102
2023 Q2	$6.87M	Sell	183,752 -2,300	-1%	-$78.3K	2.34%	4
2023 Q1	$6.38M	Buy	+186,052	New	+$6.16M	2.16%	6
2022 Q3	–	Sell	-144,128	Closed	-$5.5M	–	170
2022 Q2	$5.5M	Buy	144,128 +746	+0.5%	+$30.5K	2.13%	11
2022 Q1	$5.5M	Sell	143,382 -1,579	-1%	-$61.5K	1.98%	13
2021 Q4	$6.25M	Buy	144,961 +2,866	+2%	+$113K	2.17%	9
2021 Q3	$5.8M	Buy	142,095 +1,230	+0.9%	+$52.3K	2.22%	6
2021 Q2	$5.68M	Sell	140,865 -4,553	-3%	-$165K	2.18%	8
2021 Q1	$5.49M	Buy	145,418 +5,912	+4%	+$235K	2.3%	9
2020 Q4	$5.24M	Buy	+139,506	New	+$4.59M	2.38%	5

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

44 Wealth Management's NRG Position: Q2 2026 in Review

44 Wealth Management held its NRG Energy (NRG) position steady in Q2 2026 at 2,619 shares worth $383K. The position accounts for 0.13% of the portfolio, ranked #150.

44 Wealth Management first reported a position in NRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $6.87M in Q2 2023. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

44 Wealth Management held 2,619 shares of NRG Energy worth $383K as of Q2 2026.
44 Wealth Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.13% of 44 Wealth Management's portfolio in Q2 2026, its #150 holding.
44 Wealth Management first reported a position in NRG Energy in Q4 2020 and has held it in 17 quarters since.
44 Wealth Management's NRG Energy position peaked at $6.87M in Q2 2023.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.