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Bogart Wealth LLC’s NRG Energy NRG Stock Holding History

Bogart Wealth LLC’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 		$1.46K Sell
10
-7
-41% -$1.01K ﹤0.01% 1534
2026
Q1 		$2.52K Buy
17
+11
+183% +$1.73K ﹤0.01% 1223
2025
Q4 		$998 Buy
6
+3
+100% +$496 ﹤0.01% 1328
2025
Q3 		$529 Hold
3
– – ﹤0.01% 1407
2025
Q2 		$482 Sell
3
-2
-40% -$264 ﹤0.01% 1361
2025
Q1 		$477 Buy
+5
New +$506 ﹤0.01% 1293

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

Bogart Wealth LLC's NRG Position: Q2 2026 in Review

Bogart Wealth LLC reduced its NRG Energy (NRG) stake by 41% in Q2 2026, selling an estimated $1.01K and leaving 10 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Bogart Wealth LLC first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.52K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Bogart Wealth LLC held 10 shares of NRG Energy worth $1.46K as of Q2 2026.
  • Bogart Wealth LLC sold 7 NRG Energy shares in Q2 2026, an estimated $1.01K.
  • NRG Energy made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1534 holding.
  • Bogart Wealth LLC first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's NRG Energy position peaked at $2.52K in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.