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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Wealth Management's NRG Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in NRG Energy (NRG) in Q1 2026: 229 shares worth $33.5K. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Cassaday & Co Wealth Management previously reported a position in NRG as recently as Q3 2025.

Cassaday & Co Wealth Management first reported a position in NRG in Q2 2025 and has held it in 3 quarters since. The position peaked at $7.73M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Cassaday & Co Wealth Management held 229 shares of NRG Energy worth $33.5K as of Q1 2026.
  • NRG Energy was a new Cassaday & Co Wealth Management position in Q1 2026.
  • NRG Energy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #694 holding.
  • Cassaday & Co Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's NRG Energy position peaked at $7.73M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.