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Ashton Thomas Private Wealth’s NRG Energy NRG Stock Holding History

Ashton Thomas Private Wealth’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 		$2.32M Sell
15,893
-3,759
-19% -$541K 0.05% 356
2026
Q1 		$2.87M Sell
19,652
-261
-1% -$41.1K 0.07% 286
2025
Q4 		$3.17M Buy
19,913
+5,638
+39% +$933K 0.08% 250
2025
Q3 		$2.31M Buy
14,275
+4,437
+45% +$691K 0.06% 298
2025
Q2 		$1.58M Sell
9,838
-636
-6% -$83.8K 0.06% 322
2025
Q1 		$1,000K Buy
10,474
+3,042
+41% +$308K 0.04% 374
2024
Q4 		$671K Buy
7,432
+443
+6% +$41K 0.03% 474
2024
Q3 		$637K Buy
6,989
+61
+0.9% +$4.85K 0.03% 404
2024
Q2 		$539K Sell
6,928
-262
-4% -$20.3K 0.03% 403
2024
Q1 		$487K Sell
7,190
-849
-11% -$47.6K 0.03% 427
2023
Q4 		$416K Sell
8,039
-1,631
-17% -$73.7K 0.03% 448
2023
Q3 		$372K Sell
9,670
-54
-0.6% -$2.04K 0.03% 447
2023
Q2 		$364K Sell
9,724
-2,846
-23% -$96.9K 0.03% 454
2023
Q1 		$431K Buy
12,570
+3,736
+42% +$124K 0.04% 374
2022
Q4 		$281K Sell
8,834
-537
-6% -$21.2K 0.03% 409
2022
Q3 		$359K Buy
+9,371
New +$374K 0.04% 362

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ashton Thomas Private Wealth's NRG Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its NRG Energy (NRG) stake by 19% in Q2 2026, selling an estimated $541K and leaving 15,893 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #356.

Ashton Thomas Private Wealth first reported a position in NRG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.17M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ashton Thomas Private Wealth held 15,893 shares of NRG Energy worth $2.32M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 3,759 NRG Energy shares in Q2 2026, an estimated $541K.
  • NRG Energy made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #356 holding.
  • Ashton Thomas Private Wealth first reported a position in NRG Energy in Q3 2022 and has held it in 16 quarters since.
  • Ashton Thomas Private Wealth's NRG Energy position peaked at $3.17M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.