Activest Wealth Management’s NRG Energy NRG Stock Holding History

Activest 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	$1.9K	Sell	13 -8	-38%	-$1.15K	﹤0.01%	862
2026 Q1	$3.07K	Buy	+21	New	+$3.3K	﹤0.01%	901
2025 Q4	–	Sell	-24	Closed	-$3.89K	–	1259
2025 Q3	$3.89K	Buy	24 +3	+14%	+$467	﹤0.01%	691
2025 Q2	$3.37K	Buy	21 +2	+11%	+$264	﹤0.01%	613
2025 Q1	$1.81K	Buy	+19	New	+$1.92K	﹤0.01%	673

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

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

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

Activest Wealth Management reduced its NRG Energy (NRG) stake by 38% in Q2 2026, selling an estimated $1.15K and leaving 13 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Activest Wealth Management first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.89K in Q3 2025. 173 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Activest Wealth Management held 13 shares of NRG Energy worth $1.9K as of Q2 2026.
Activest Wealth Management sold 8 NRG Energy shares in Q2 2026, an estimated $1.15K.
NRG Energy made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #862 holding.
Activest Wealth Management first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
Activest Wealth Management's NRG Energy position peaked at $3.89K in Q3 2025.
173 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.