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 Q3	$4K	Buy	52 +12	+30%	+$1.45K	﹤0.01%	845
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Avion Wealth's NRG Position: Q3 2026 in Review

Avion Wealth increased its NRG Energy (NRG) stake by 30% in Q3 2026, buying an estimated $1.45K and bringing the position to 52 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Avion Wealth first reported a position in NRG in Q2 2022 and has held it in 14 quarters since. The position peaked at $6K in Q3 2025. 560 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Avion Wealth held 52 shares of NRG Energy worth $4K as of Q3 2026.
Avion Wealth bought 12 NRG Energy shares in Q3 2026, an estimated $1.45K.
NRG Energy made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #845 holding.
Avion Wealth first reported a position in NRG Energy in Q2 2022 and has held it in 14 quarters since.
Avion Wealth's NRG Energy position peaked at $6K in Q3 2025.
560 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.