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Cannon Wealth Management Services’s NRG Energy NRG Stock Holding History

Cannon Wealth Management Services’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 		$389K Buy
2,661
+146
+6% +$21K 0.21% 63
2026
Q1 		$367K Buy
2,515
+2
+0.1% +$315 0.25% 60
2025
Q4 		$400K Hold
2,513
– – 0.28% 53
2025
Q3 		$407K Buy
2,513
+33
+1% +$5.14K 0.31% 51
2025
Q2 		$398K Sell
2,480
-106
-4% -$14K 0.33% 49
2025
Q1 		$307K Buy
2,586
+7
+0.3% +$708 0.27% 58
2024
Q4 		$265K Buy
2,579
+3
+0.1% +$278 0.23% 64
2024
Q3 		$235K Buy
+2,576
New +$205K 0.21% 73

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

Cannon Wealth Management Services's NRG Position: Q2 2026 in Review

Cannon Wealth Management Services increased its NRG Energy (NRG) stake by 5.8% in Q2 2026, buying an estimated $21K and bringing the position to 2,661 shares worth $389K. The position accounts for 0.21% of the portfolio, ranked #63.

Cannon Wealth Management Services first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $407K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cannon Wealth Management Services held 2,661 shares of NRG Energy worth $389K as of Q2 2026.
  • Cannon Wealth Management Services bought 146 NRG Energy shares in Q2 2026, an estimated $21K.
  • NRG Energy made up 0.21% of Cannon Wealth Management Services's portfolio in Q2 2026, its #63 holding.
  • Cannon Wealth Management Services first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Cannon Wealth Management Services's NRG Energy position peaked at $407K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.