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BXM Wealth’s NRG Energy NRG Stock Holding History

BXM 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 		$243K Hold
1,662
– – 0.13% 145
2026
Q1 		$243K Hold
1,662
– – 0.19% 117
2025
Q4 		$265K Buy
1,662
+137
+9% +$22.7K 0.2% 100
2025
Q3 		$247K Hold
1,525
– – 0.23% 109
2025
Q2 		$245K Buy
+1,525
New +$201K 0.29% 93

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

BXM Wealth's NRG Position: Q2 2026 in Review

BXM Wealth held its NRG Energy (NRG) position steady in Q2 2026 at 1,662 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #145.

BXM Wealth first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $265K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • BXM Wealth held 1,662 shares of NRG Energy worth $243K as of Q2 2026.
  • BXM Wealth left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.13% of BXM Wealth's portfolio in Q2 2026, its #145 holding.
  • BXM Wealth first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • BXM Wealth's NRG Energy position peaked at $265K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on BXM Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.