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Confluence Wealth Services’s NRG Energy NRG Stock Holding History

Confluence Wealth Services’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 		$835K Buy
5,718
+131
+2% +$18.9K 0.02% 256
2026
Q1 		$816K Buy
5,587
+162
+3% +$25.5K 0.03% 214
2025
Q4 		$864K Buy
5,425
+90
+2% +$14.9K 0.04% 201
2025
Q3 		$864K Buy
+5,335
New +$831K 0.04% 193

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Confluence Wealth Services's NRG Position: Q2 2026 in Review

Confluence Wealth Services increased its NRG Energy (NRG) stake by 2.3% in Q2 2026, buying an estimated $18.9K and bringing the position to 5,718 shares worth $835K. The position accounts for 0.02% of the portfolio, ranked #256.

Confluence Wealth Services first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $864K in Q3 2025. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Confluence Wealth Services held 5,718 shares of NRG Energy worth $835K as of Q2 2026.
  • Confluence Wealth Services bought 131 NRG Energy shares in Q2 2026, an estimated $18.9K.
  • NRG Energy made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #256 holding.
  • Confluence Wealth Services first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Confluence Wealth Services's NRG Energy position peaked at $864K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.