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Asset One Wealth Management’s NRG Energy NRG Stock Holding History

Asset One 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 		$666K Sell
4,833
-1,940
-29% -$279K 0.07% 199
2026
Q1 		$1.02M Buy
6,773
+98
+1% +$15.4K 0.11% 150
2025
Q4 		$995K Buy
+6,675
New +$1.1M 0.14% 133

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

Asset One Wealth Management's NRG Position: Q2 2026 in Review

Asset One Wealth Management reduced its NRG Energy (NRG) stake by 29% in Q2 2026, selling an estimated $279K and leaving 4,833 shares worth $666K. The position accounts for 0.07% of the portfolio, ranked #199.

Asset One Wealth Management first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Asset One Wealth Management held 4,833 shares of NRG Energy worth $666K as of Q2 2026.
  • Asset One Wealth Management sold 1,940 NRG Energy shares in Q2 2026, an estimated $279K.
  • NRG Energy made up 0.07% of Asset One Wealth Management's portfolio in Q2 2026, its #199 holding.
  • Asset One Wealth Management first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's NRG Energy position peaked at $1.02M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.