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Axxcess Wealth Management’s NRG Energy NRG Stock Holding History

Axxcess 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
Q1 		– Sell
-5,493
Closed -$875K – 782
2025
Q4 		$875K Sell
5,493
-2,337
-30% -$387K 0.02% 535
2025
Q3 		$1.27M Buy
7,830
+3,060
+64% +$477K 0.03% 401
2025
Q2 		$766K Sell
4,770
-3,088
-39% -$407K 0.02% 493
2025
Q1 		$750K Buy
+7,858
New +$795K 0.02% 463

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axxcess Wealth Management's NRG Position: Q1 2026 in Review

Axxcess Wealth Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 5,493 shares — an estimated $875K sold.

Axxcess Wealth Management first reported a position in NRG in Q1 2025 and held it in 4 quarters. The position peaked at $1.27M in Q3 2025. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Axxcess Wealth Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 5,493 NRG Energy shares in Q1 2026, an estimated $875K.
  • Axxcess Wealth Management first reported a position in NRG Energy in Q1 2025 and held it in 4 quarters.
  • Axxcess Wealth Management's NRG Energy position peaked at $1.27M in Q3 2025.
  • 1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.