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Barnes Dennig Private Wealth Management’s NRG Energy NRG Stock Holding History

Barnes Dennig 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 		$18.8K Buy
+129
New +$18.6K 0.02% 222
2026
Q1 		– Sell
-109
Closed -$17.4K – 336
2025
Q4 		$17.4K Buy
109
+26
+31% +$4.3K 0.02% 218
2025
Q3 		$13.4K Sell
83
-24
-22% -$3.74K 0.01% 213
2025
Q2 		$17.2K Buy
+107
New +$14.1K 0.02% 169

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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

Barnes Dennig Private Wealth Management's NRG Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management opened a new position in NRG Energy (NRG) in Q2 2026: 129 shares worth $18.8K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Barnes Dennig Private Wealth Management previously reported a position in NRG as recently as Q4 2025.

Barnes Dennig Private Wealth Management first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 129 shares of NRG Energy worth $18.8K as of Q2 2026.
  • NRG Energy was a new Barnes Dennig Private Wealth Management position in Q2 2026.
  • NRG Energy made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #222 holding.
  • Barnes Dennig Private Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.