AWG
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Altus Wealth Group’s NRG Energy NRG Stock Holding History

Altus Wealth Group’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
Q1 		– Sell
-1,438
Closed -$229K – 150
2025
Q4 		$229K Sell
1,438
-42
-3% -$6.95K 0.09% 123
2025
Q3 		$240K Sell
1,480
-10
-0.7% -$1.56K 0.1% 122
2025
Q2 		$239K Buy
+1,490
New +$196K 0.11% 114

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altus Wealth Group's NRG Position: Q1 2026 in Review

Altus Wealth Group sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,438 shares — an estimated $229K sold.

Altus Wealth Group first reported a position in NRG in Q2 2025 and held it in 3 quarters. The position peaked at $240K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Altus Wealth Group reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Altus Wealth Group sold 1,438 NRG Energy shares in Q1 2026, an estimated $229K.
  • Altus Wealth Group first reported a position in NRG Energy in Q2 2025 and held it in 3 quarters.
  • Altus Wealth Group's NRG Energy position peaked at $240K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Altus Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.