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Accel Wealth Management’s NRG Energy NRG Stock Holding History

Accel 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 		$456K Sell
3,122
-26
-0.8% -$3.74K 0.1% 169
2026
Q1 		$460K Hold
3,148
– – 0.12% 161
2025
Q4 		$501K Sell
3,148
-85
-3% -$14.1K 0.14% 149
2025
Q3 		$524K Sell
3,233
-151
-4% -$23.5K 0.15% 143
2025
Q2 		$543K Sell
3,384
-99
-3% -$13K 0.18% 125
2025
Q1 		$333K Buy
3,483
+3
+0.1% +$303 0.12% 179
2024
Q4 		$314K Sell
3,480
-199
-5% -$18.4K 0.12% 181
2024
Q3 		$335K Buy
3,679
+1
+0% +$80 0.12% 173
2024
Q2 		$286K Sell
3,678
-22
-0.6% -$1.7K 0.11% 173
2024
Q1 		$250K Buy
+3,700
New +$208K 0.11% 181
2023
Q2 		– Sell
-3,903
Closed -$134K – 624
2023
Q1 		$134K Sell
3,903
-396
-9% -$13.1K 0.05% 275
2022
Q4 		$137K Sell
4,299
-398
-8% -$15.7K 0.07% 201
2022
Q3 		$193K Buy
4,697
+2
+0% +$80 0.1% 163
2022
Q2 		$169K Sell
4,695
-126
-3% -$5.15K 0.1% 158
2022
Q1 		$185K Buy
4,821
+27
+0.6% +$1.05K 0.1% 164
2021
Q4 		$207K Buy
4,794
+59
+1% +$2.32K 0.1% 160
2021
Q3 		$193K Sell
4,735
-56
-1% -$2.38K 0.12% 139
2021
Q2 		$193K Buy
4,791
+2,743
+134% +$99.4K 0.13% 153
2021
Q1 		$77K Sell
2,048
-41
-2% -$1.63K 0.06% 251
2020
Q4 		$78K Buy
+2,089
New +$68.8K 0.07% 233

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
KL
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
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Accel Wealth Management reduced its NRG Energy (NRG) stake by 0.83% in Q2 2026, selling an estimated $3.74K and leaving 3,122 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #169.

Accel Wealth Management first reported a position in NRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $543K in Q2 2025. 216 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Accel Wealth Management held 3,122 shares of NRG Energy worth $456K as of Q2 2026.
  • Accel Wealth Management sold 26 NRG Energy shares in Q2 2026, an estimated $3.74K.
  • NRG Energy made up 0.1% of Accel Wealth Management's portfolio in Q2 2026, its #169 holding.
  • Accel Wealth Management first reported a position in NRG Energy in Q4 2020 and has held it in 20 quarters since.
  • Accel Wealth Management's NRG Energy position peaked at $543K in Q2 2025.
  • 216 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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