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Bullock Wealth Management’s NRG Energy NRG Stock Holding History

Bullock 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 		$72.4K Hold
514
– – 0.03% 248
2026
Q1 		$77K Sell
514
-142
-22% -$22.3K 0.04% 233
2025
Q4 		$104K Sell
656
-42
-6% -$6.95K 0.05% 210
2025
Q3 		$113K Buy
698
+257
+58% +$40K 0.06% 204
2025
Q2 		$68.8K Buy
441
+297
+206% +$39.1K 0.04% 223
2025
Q1 		$14.2K Buy
+144
New +$14.6K 0.01% 345

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's NRG Position: Q2 2026 in Review

Bullock Wealth Management held its NRG Energy (NRG) position steady in Q2 2026 at 514 shares worth $72.4K. The position accounts for 0.03% of the portfolio, ranked #248.

Bullock Wealth Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $113K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Bullock Wealth Management held 514 shares of NRG Energy worth $72.4K as of Q2 2026.
  • Bullock Wealth Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.03% of Bullock Wealth Management's portfolio in Q2 2026, its #248 holding.
  • Bullock Wealth Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Bullock Wealth Management's NRG Energy position peaked at $113K in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.