Bartlett & Co Wealth Management’s NRG Energy NRG Stock Holding History

Bartlett & Co 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	$1.34M	Buy	9,149 +30	+0.3%	+$4.32K	0.02%	252
2026 Q1	$1.42M	Buy	9,119 +3	+0%	+$472	0.02%	241
2025 Q4	$1.45M	Hold	9,116	–	–	0.02%	239
2025 Q3	$1.48M	Buy	9,116 +15	+0.2%	+$2.34K	0.02%	232
2025 Q2	$1.46M	Sell	9,101 -500	-5%	-$65.9K	0.02%	227
2025 Q1	$917K	Sell	9,601 -299	-3%	-$30.2K	0.01%	261
2024 Q4	$893K	Hold	9,900	–	–	0.01%	268
2024 Q3	$902K	Hold	9,900	–	–	0.01%	271
2024 Q2	$771K	Buy	9,900 +800	+9%	+$62K	0.01%	281
2024 Q1	$616K	Sell	9,100 -1,700	-16%	-$95.4K	0.01%	303
2023 Q4	$560K	Sell	10,800 -2,185	-17%	-$98.8K	0.01%	335
2023 Q3	$500K	Sell	12,985 -18,500	-59%	-$700K	0.01%	339
2023 Q2	$1.18M	Buy	+31,485	New	+$1.07M	0.02%	255

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bartlett & Co Wealth Management's NRG Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its NRG Energy (NRG) stake by 0.33% in Q2 2026, buying an estimated $4.32K and bringing the position to 9,149 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #252.

Bartlett & Co Wealth Management first reported a position in NRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.48M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Bartlett & Co Wealth Management held 9,149 shares of NRG Energy worth $1.34M as of Q2 2026.
Bartlett & Co Wealth Management bought 30 NRG Energy shares in Q2 2026, an estimated $4.32K.
NRG Energy made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #252 holding.
Bartlett & Co Wealth Management first reported a position in NRG Energy in Q2 2023 and has held it in 13 quarters since.
Bartlett & Co Wealth Management's NRG Energy position peaked at $1.48M in Q3 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.