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Bay Harbor Wealth Management’s NRG Energy NRG Stock Holding History

Bay Harbor 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 		$5.11K Sell
35
-4
-10% -$576 ﹤0.01% 421
2026
Q1 		$5.7K Buy
39
+10
+34% +$1.57K ﹤0.01% 316
2025
Q4 		$4.62K Buy
29
+10
+53% +$1.66K ﹤0.01% 305
2025
Q3 		$3.08K Buy
19
+4
+27% +$623 ﹤0.01% 289
2025
Q2 		$2.41K Buy
15
+7
+88% +$923 ﹤0.01% 282
2025
Q1 		$763 Buy
+8
New +$809 ﹤0.01% 341

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

Bay Harbor Wealth Management's NRG Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its NRG Energy (NRG) stake by 10% in Q2 2026, selling an estimated $576 and leaving 35 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Bay Harbor Wealth Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.7K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Bay Harbor Wealth Management held 35 shares of NRG Energy worth $5.11K as of Q2 2026.
  • Bay Harbor Wealth Management sold 4 NRG Energy shares in Q2 2026, an estimated $576.
  • NRG Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #421 holding.
  • Bay Harbor Wealth Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's NRG Energy position peaked at $5.7K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.