Carson Wealth (CWM LLC)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.31M | Buy |
29,488
+1,174
| +4% | +$185K | 0.01% | 878 |
|
|
2025
Q4 | $4.51M | Buy |
28,314
+19,982
| +240% | +$3.31M | 0.01% | 830 |
|
|
2025
Q3 | $1.35M | Sell |
8,332
-297
| -3% | -$46.3K | ﹤0.01% | 1254 |
|
|
2025
Q2 | $1.39M | Sell |
8,629
-391
| -4% | -$51.5K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $861K | Buy |
9,020
+1,071
| +13% | +$108K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $717K | Buy |
7,949
+583
| +8% | +$54K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $671K | Sell |
7,366
-56
| -0.8% | -$4.46K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $578K | Buy |
7,422
+390
| +6% | +$30.2K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $476K | Buy |
7,032
+1,186
| +20% | +$66.6K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $302K | Sell |
5,846
-23
| -0.4% | -$1.04K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $226K | Buy |
5,869
+487
| +9% | +$18.4K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $201K | Buy |
5,382
+620
| +13% | +$21.1K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $163K | Buy |
4,762
+808
| +20% | +$26.8K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $126K | Buy |
3,954
+1,254
| +46% | +$49.6K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $103K | Buy |
2,700
+350
| +15% | +$14K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $90K | Buy |
2,350
+1,593
| +210% | +$65.1K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $29K | Buy |
757
+313
| +70% | +$12.2K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $19K | Buy |
+444
| New | +$17.4K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q1 | $9K | Hold |
224
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $9K | Hold |
224
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q1 | $9K | Hold |
224
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q4 | $9K | Hold |
224
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q1 | $9K | Sell |
224
-40
| -15% | -$1.66K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $10K | Buy |
264
+95
| +56% | +$3.63K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $6K | Buy |
+169
| New | +$5.67K | ﹤0.01% | 1295 |
|
|
2017
Q1 | – | Sell |
-245
| Closed | -$3K | – | 1263 |
|
|
2016
Q4 | $3K | Buy |
+245
| New | +$2.82K | ﹤0.01% | 931 |
|
Other funds holding NRG
VCM
VPM
Carson Wealth (CWM LLC)'s NRG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its NRG Energy (NRG) stake by 4.1% in Q1 2026, buying an estimated $185K and bringing the position to 29,488 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #878.
Carson Wealth (CWM LLC) first reported a position in NRG in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.51M in Q4 2025. 1,064 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Carson Wealth (CWM LLC) held 29,488 shares of NRG Energy worth $4.31M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 1,174 NRG Energy shares in Q1 2026, an estimated $185K.
- NRG Energy made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #878 holding.
- Carson Wealth (CWM LLC) first reported a position in NRG Energy in Q4 2016 and has held it in 31 quarters since.
- Carson Wealth (CWM LLC)'s NRG Energy position peaked at $4.51M in Q4 2025.
- 1,064 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.