Concord Wealth Partners’s NRG Energy NRG Stock Holding History

Concord Wealth Partners’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	–	Sell	-107	Closed	-$17K	–	595
2025 Q4	$17K	Hold	107	–	–	﹤0.01%	464
2025 Q3	$17.3K	Hold	107	–	–	﹤0.01%	472
2025 Q2	$17.2K	Hold	107	–	–	﹤0.01%	484
2025 Q1	$10.2K	Hold	107	–	–	﹤0.01%	509
2024 Q4	$9.65K	Sell	107 -1	-0.9%	-$93	﹤0.01%	535
2024 Q3	$9.84K	Sell	108 -1	-0.9%	-$80	﹤0.01%	558
2024 Q2	$8.49K	Hold	109	–	–	﹤0.01%	525
2024 Q1	$7.38K	Hold	109	–	–	﹤0.01%	604
2023 Q4	$5.63K	Sell	109 -143	-57%	-$6.46K	﹤0.01%	625
2023 Q3	$9.71K	Buy	252 +2	+0.8%	+$76	﹤0.01%	623
2023 Q2	$9.35K	Hold	250	–	–	﹤0.01%	613
2023 Q1	$8.57K	Hold	250	–	–	﹤0.01%	608
2022 Q4	$7.96K	Buy	+250	New	+$9.89K	﹤0.01%	671
2022 Q3	–	Sell	-250	Closed	-$10K	–	781
2022 Q2	$10K	Hold	250	–	–	﹤0.01%	692
2022 Q1	$10K	Hold	250	–	–	﹤0.01%	783
2021 Q4	$11K	Buy	250 +107	+75%	+$4.2K	﹤0.01%	763
2021 Q3	$6K	Sell	143 -107	-43%	-$4.55K	﹤0.01%	557
2021 Q2	$10K	Buy	250 +112	+81%	+$4.06K	﹤0.01%	627
2021 Q1	$5K	Buy	+138	New	+$5.49K	﹤0.01%	674

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Wealth Partners's NRG Position: Q1 2026 in Review

Concord Wealth Partners sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 107 shares — an estimated $17K sold.

Concord Wealth Partners first reported a position in NRG in Q1 2021 and held it in 19 quarters. The position peaked at $17.3K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Concord Wealth Partners reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 107 NRG Energy shares in Q1 2026, an estimated $17K.
Concord Wealth Partners first reported a position in NRG Energy in Q1 2021 and held it in 19 quarters.
Concord Wealth Partners's NRG Energy position peaked at $17.3K in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.