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BIP Wealth’s NRG Energy NRG Stock Holding History

BIP Wealth’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 		$865K Sell
5,926
-769
-11% -$111K 0.02% 281
2026
Q1 		$978K Buy
6,695
+26
+0.4% +$4.09K 0.04% 200
2025
Q4 		$1.06M Buy
+6,669
New +$1.1M 0.04% 207

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

BIP Wealth's NRG Position: Q2 2026 in Review

BIP Wealth reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $111K and leaving 5,926 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #281.

BIP Wealth first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • BIP Wealth held 5,926 shares of NRG Energy worth $865K as of Q2 2026.
  • BIP Wealth sold 769 NRG Energy shares in Q2 2026, an estimated $111K.
  • NRG Energy made up 0.02% of BIP Wealth's portfolio in Q2 2026, its #281 holding.
  • BIP Wealth first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • BIP Wealth's NRG Energy position peaked at $1.06M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.