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

Athena 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 		$969K Buy
6,635
+3,666
+123% +$528K 0.72% 36
2026
Q1 		$434K Buy
2,969
+943
+47% +$148K 0.35% 65
2025
Q4 		$323K Buy
+2,026
New +$335K 0.31% 75

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Athena Wealth Management increased its NRG Energy (NRG) stake by 123% in Q2 2026, buying an estimated $528K and bringing the position to 6,635 shares worth $969K. The position accounts for 0.72% of the portfolio, ranked #36.

Athena Wealth Management first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Athena Wealth Management held 6,635 shares of NRG Energy worth $969K as of Q2 2026.
  • Athena Wealth Management bought 3,666 NRG Energy shares in Q2 2026, an estimated $528K.
  • NRG Energy made up 0.72% of Athena Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Athena Wealth Management first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Athena Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.