Abound Wealth Management’s NRG Energy NRG Stock Holding History

Abound 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	$1.75K	Sell	12 -43	-78%	-$6.19K	﹤0.01%	762
2026 Q1	$8.1K	Buy	55 +15	+38%	+$2.36K	﹤0.01%	607
2025 Q4	$6.44K	Buy	40 +1	+3%	+$165	﹤0.01%	609
2025 Q3	$6.32K	Buy	39 +12	+44%	+$1.87K	﹤0.01%	590
2025 Q2	$4.34K	Hold	27	–	–	﹤0.01%	608
2025 Q1	$2.58K	Sell	27 -15	-36%	-$1.52K	﹤0.01%	664
2024 Q4	$3.79K	Buy	42 +11	+35%	+$1.02K	﹤0.01%	585
2024 Q3	$2.83K	Hold	31	–	–	﹤0.01%	656
2024 Q2	$2.41K	Hold	31	–	–	﹤0.01%	627
2024 Q1	$2.1K	Hold	31	–	–	﹤0.01%	677
2023 Q4	$1.6K	Hold	31	–	–	﹤0.01%	686
2023 Q3	$1.2K	Hold	31	–	–	﹤0.01%	694
2023 Q2	$1.16K	Hold	31	–	–	﹤0.01%	716
2023 Q1	$1.06K	Hold	31	–	–	﹤0.01%	635
2022 Q4	$987	Hold	31	–	–	﹤0.01%	618
2022 Q3	$1.19K	Buy	+31	New	+$1.24K	﹤0.01%	581

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

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

Abound Wealth Management reduced its NRG Energy (NRG) stake by 78% in Q2 2026, selling an estimated $6.19K and leaving 12 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Abound Wealth Management first reported a position in NRG in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.1K in Q1 2026. 148 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Abound Wealth Management held 12 shares of NRG Energy worth $1.75K as of Q2 2026.
Abound Wealth Management sold 43 NRG Energy shares in Q2 2026, an estimated $6.19K.
NRG Energy made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #762 holding.
Abound Wealth Management first reported a position in NRG Energy in Q3 2022 and has held it in 16 quarters since.
Abound Wealth Management's NRG Energy position peaked at $8.1K in Q1 2026.
148 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.