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Cassaday & Co Wealth Management’s NRG Energy NRG Stock Holding History

Cassaday & Co 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 		$33.4K Hold
229
– – ﹤0.01% 694
2026
Q1 		$33.5K Buy
+229
New +$36K ﹤0.01% 694
2025
Q4 		– Sell
-36,062
Closed -$5.84M – 358
2025
Q3 		$5.84M Sell
36,062
-12,097
-25% -$1.88M 0.13% 41
2025
Q2 		$7.73M Buy
+48,159
New +$6.35M 0.19% 35

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

Cassaday & Co Wealth Management's NRG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its NRG Energy (NRG) position steady in Q2 2026 at 229 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Cassaday & Co Wealth Management first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.73M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cassaday & Co Wealth Management held 229 shares of NRG Energy worth $33.4K as of Q2 2026.
  • Cassaday & Co Wealth Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #694 holding.
  • Cassaday & Co Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Cassaday & Co Wealth Management's NRG Energy position peaked at $7.73M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.