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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
Q2 		$15.6K Buy
+107
New +$15.4K ﹤0.01% 510
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
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

Concord Wealth Partners's NRG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in NRG Energy (NRG) in Q2 2026: 107 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in NRG as recently as Q4 2025.

Concord Wealth Partners first reported a position in NRG in Q1 2021 and has held it in 20 quarters since. The position peaked at $17.3K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Concord Wealth Partners held 107 shares of NRG Energy worth $15.6K as of Q2 2026.
  • NRG Energy was a new Concord Wealth Partners position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #510 holding.
  • Concord Wealth Partners first reported a position in NRG Energy in Q1 2021 and has held it in 20 quarters since.
  • Concord Wealth Partners's NRG Energy position peaked at $17.3K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.