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Avion Wealth’s NRG Energy NRG Stock Holding History

Avion 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 		$5K Buy
40
+4
+11% +$576 ﹤0.01% 796
2026
Q1 		$5K Buy
36
+1
+3% +$157 ﹤0.01% 675
2025
Q4 		$5K Sell
35
-3
-8% -$496 ﹤0.01% 659
2025
Q3 		$6K Sell
38
-3
-7% -$467 ﹤0.01% 619
2025
Q2 		$6K Buy
41
+23
+128% +$3.03K ﹤0.01% 590
2025
Q1 		$1K Hold
18
– – ﹤0.01% 892
2024
Q4 		$1K Buy
18
+5
+38% +$463 ﹤0.01% 889
2024
Q3 		$1K Hold
13
– – ﹤0.01% 858
2024
Q2 		$1K Hold
13
– – ﹤0.01% 775
2024
Q1 		$1K Hold
13
– – ﹤0.01% 1022
2023
Q4 		$1K Hold
13
– – ﹤0.01% 898
2023
Q3 		$0 Buy
+13
New +$492 ﹤0.01% 1075
2022
Q3 		– Sell
-10
Closed – – 554
2022
Q2 		$0 Buy
+10
New +$409 ﹤0.01% 540

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

Avion Wealth's NRG Position: Q2 2026 in Review

Avion Wealth increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $576 and bringing the position to 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Avion Wealth first reported a position in NRG in Q2 2022 and has held it in 13 quarters since. The position peaked at $6K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Avion Wealth held 40 shares of NRG Energy worth $5K as of Q2 2026.
  • Avion Wealth bought 4 NRG Energy shares in Q2 2026, an estimated $576.
  • NRG Energy made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #796 holding.
  • Avion Wealth first reported a position in NRG Energy in Q2 2022 and has held it in 13 quarters since.
  • Avion Wealth's NRG Energy position peaked at $6K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.