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Atlantic Edge Private Wealth Management’s NRG Energy NRG Stock Holding History

Atlantic Edge Private 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 		$7.3K Sell
50
-50
-50% -$7.2K ﹤0.01% 460
2026
Q1 		$14.6K Hold
100
– – ﹤0.01% 351
2025
Q4 		$15.9K Buy
100
+15
+18% +$2.48K ﹤0.01% 334
2025
Q3 		$13.8K Hold
85
– – ﹤0.01% 343
2025
Q2 		$13.7K Buy
+85
New +$11.2K ﹤0.01% 337

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

Atlantic Edge Private Wealth Management's NRG Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management reduced its NRG Energy (NRG) stake by 50% in Q2 2026, selling an estimated $7.2K and leaving 50 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Atlantic Edge Private Wealth Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.9K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Atlantic Edge Private Wealth Management held 50 shares of NRG Energy worth $7.3K as of Q2 2026.
  • Atlantic Edge Private Wealth Management sold 50 NRG Energy shares in Q2 2026, an estimated $7.2K.
  • NRG Energy made up ﹤0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #460 holding.
  • Atlantic Edge Private Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Edge Private Wealth Management's NRG Energy position peaked at $15.9K in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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