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Beaird Harris Wealth Management’s NRG Energy NRG Stock Holding History

Beaird Harris 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 		$51.4K Hold
352
– – ﹤0.01% 256
2026
Q1 		$51.4K Hold
352
– – ﹤0.01% 237
2025
Q4 		$56.1K Hold
352
– – ﹤0.01% 245
2025
Q3 		$57K Buy
352
+335
+1,971% +$52.2K ﹤0.01% 237
2025
Q2 		$2.73K Buy
+17
New +$2.24K ﹤0.01% 470
2023
Q1 		– Sell
-83
Closed -$2.64K – 660
2022
Q4 		$2.64K Buy
+83
New +$3.28K ﹤0.01% 532

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

Beaird Harris Wealth Management's NRG Position: Q2 2026 in Review

Beaird Harris Wealth Management held its NRG Energy (NRG) position steady in Q2 2026 at 352 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Beaird Harris Wealth Management first reported a position in NRG in Q4 2022 and has held it in 6 quarters since. The position peaked at $57K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Beaird Harris Wealth Management held 352 shares of NRG Energy worth $51.4K as of Q2 2026.
  • Beaird Harris Wealth Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #256 holding.
  • Beaird Harris Wealth Management first reported a position in NRG Energy in Q4 2022 and has held it in 6 quarters since.
  • Beaird Harris Wealth Management's NRG Energy position peaked at $57K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.