AWM
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Aprio Wealth Management’s NRG Energy NRG Stock Holding History

Aprio 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 		$512K Sell
3,506
-178
-5% -$25.6K 0.03% 377
2026
Q1 		$538K Buy
3,684
+2,186
+146% +$344K 0.03% 326
2025
Q4 		$565K Buy
1,498
+247
+20% +$40.9K 0.03% 290
2025
Q3 		$203K Buy
+1,251
New +$195K 0.02% 421

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
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
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

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

Aprio Wealth Management reduced its NRG Energy (NRG) stake by 4.8% in Q2 2026, selling an estimated $25.6K and leaving 3,506 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #377.

Aprio Wealth Management first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $565K in Q4 2025. 240 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Aprio Wealth Management held 3,506 shares of NRG Energy worth $512K as of Q2 2026.
  • Aprio Wealth Management sold 178 NRG Energy shares in Q2 2026, an estimated $25.6K.
  • NRG Energy made up 0.03% of Aprio Wealth Management's portfolio in Q2 2026, its #377 holding.
  • Aprio Wealth Management first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Aprio Wealth Management's NRG Energy position peaked at $565K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.