AE Wealth Management
NRG icon

AE Wealth Management’s NRG Energy NRG Stock Holding History

AE 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
Q3 		$795K Buy
8,310
+843
+11% +$102K ﹤0.01% 1036
2026
Q2 		$1.09M Sell
7,467
-10,714
-59% -$1.54M 0.01% 880
2026
Q1 		$2.66M Buy
18,181
+1,537
+9% +$242K 0.01% 563
2025
Q4 		$2.65M Sell
16,644
-1,482
-8% -$245K 0.02% 535
2025
Q3 		$2.94M Buy
18,126
+1,419
+8% +$221K 0.02% 467
2025
Q2 		$2.68M Sell
16,707
-130,384
-89% -$17.2M 0.02% 472
2025
Q1 		$14M Sell
147,091
-17,790
-11% -$1.8M 0.12% 195
2024
Q4 		$14.9M Buy
164,881
+17,054
+12% +$1.58M 0.13% 180
2024
Q3 		$13.5M Buy
147,827
+1,901
+1% +$151K 0.12% 183
2024
Q2 		$11.4M Sell
145,926
-129,203
-47% -$10M 0.11% 205
2024
Q1 		$18.6M Sell
275,129
-57,088
-17% -$3.2M 0.21% 128
2023
Q4 		$18M Sell
332,217
-39,497
-11% -$1.79M 0.09% 255
2023
Q3 		$14.3M Sell
371,714
-36,275
-9% -$1.37M 0.09% 285
2023
Q2 		$15.3M Sell
407,989
-15,919
-4% -$542K 0.09% 264
2023
Q1 		$14.5M Buy
423,908
+46,761
+12% +$1.55M 0.09% 261
2022
Q4 		$12M Buy
377,147
+77,117
+26% +$3.05M 0.09% 272
2022
Q3 		$11.5M Buy
300,030
+209,818
+233% +$8.37M 0.09% 235
2022
Q2 		$3.44M Sell
90,212
-12,321
-12% -$503K 0.03% 495
2022
Q1 		$3.93M Buy
102,533
+8,205
+9% +$320K 0.03% 512
2021
Q4 		$4.06M Buy
+94,328
New +$3.7M 0.03% 476
2019
Q3 		– Sell
-5,880
Closed -$207K – 1041
2019
Q2 		$207K Buy
+5,880
New +$222K 0.01% 892

Other funds holding NRG

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AE Wealth Management's NRG Position: Q3 2026 in Review

AE Wealth Management increased its NRG Energy (NRG) stake by 11% in Q3 2026, buying an estimated $102K and bringing the position to 8,310 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

AE Wealth Management first reported a position in NRG in Q2 2019 and has held it in 21 quarters since. The position peaked at $18.6M in Q1 2024. 655 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • AE Wealth Management held 8,310 shares of NRG Energy worth $795K as of Q3 2026.
  • AE Wealth Management bought 843 NRG Energy shares in Q3 2026, an estimated $102K.
  • NRG Energy made up ﹤0.01% of AE Wealth Management's portfolio in Q3 2026, its #1036 holding.
  • AE Wealth Management first reported a position in NRG Energy in Q2 2019 and has held it in 21 quarters since.
  • AE Wealth Management's NRG Energy position peaked at $18.6M in Q1 2024.
  • 655 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on AE Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.