Apollon Wealth Management’s NRG Energy NRG Stock Holding History

Apollon 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	$664K	Buy	4,547 +592	+15%	+$85.2K	0.01%	893
2026 Q1	$578K	Buy	3,955 +243	+7%	+$38.2K	0.01%	798
2025 Q4	$591K	Sell	3,712 -59	-2%	-$9.76K	0.01%	775
2025 Q3	$611K	Buy	3,771 +409	+12%	+$63.7K	0.01%	754
2025 Q2	$540K	Sell	3,362 -961	-22%	-$127K	0.01%	771
2025 Q1	$413K	Buy	4,323 +1,413	+49%	+$143K	0.01%	835
2024 Q4	$263K	Buy	+2,910	New	+$270K	0.01%	993

Other funds holding NRG

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 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

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

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

Apollon Wealth Management increased its NRG Energy (NRG) stake by 15% in Q2 2026, buying an estimated $85.2K and bringing the position to 4,547 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #893.

Apollon Wealth Management first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Apollon Wealth Management held 4,547 shares of NRG Energy worth $664K as of Q2 2026.
Apollon Wealth Management bought 592 NRG Energy shares in Q2 2026, an estimated $85.2K.
NRG Energy made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #893 holding.
Apollon Wealth Management first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.