Corient Private Wealth
NRG icon

Corient Private Wealth’s NRG Energy NRG Stock Holding History

Corient Private Wealth’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 		$6.93M Sell
47,465
-19,097
-29% -$2.75M 0.01% 775
2026
Q1 		$9.68M Buy
66,562
+4,286
+7% +$674K 0.01% 635
2025
Q4 		$9.92M Buy
62,276
+5,504
+10% +$911K 0.01% 560
2025
Q3 		$9.19M Sell
56,772
-4,063
-7% -$633K 0.01% 540
2025
Q2 		$9.77M Sell
60,835
-7,761
-11% -$1.02M 0.01% 533
2025
Q1 		$6.55M Buy
68,596
+101
+0.1% +$10.2K 0.01% 616
2024
Q4 		$6.18M Sell
68,495
-4,330
-6% -$401K 0.01% 641
2024
Q3 		$6.63M Buy
72,825
+850
+1% +$67.6K 0.01% 673
2024
Q2 		$5.6M Buy
71,975
+2,187
+3% +$169K 0.01% 675
2024
Q1 		$4.72M Sell
69,788
-3,399
-5% -$191K 0.01% 718
2023
Q4 		$3.78M Sell
73,187
-3,380
-4% -$153K 0.01% 776
2023
Q3 		$2.95M Buy
76,567
+4,276
+6% +$162K 0.01% 779
2023
Q2 		$2.7M Sell
72,291
-13,567
-16% -$462K 0.01% 810
2023
Q1 		$2.94M Buy
85,858
+8,545
+11% +$283K 0.01% 732
2022
Q4 		$2.46M Buy
+77,313
New +$3.06M 0.01% 657

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

Corient Private Wealth's NRG Position: Q2 2026 in Review

Corient Private Wealth reduced its NRG Energy (NRG) stake by 29% in Q2 2026, selling an estimated $2.75M and leaving 47,465 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #775.

Corient Private Wealth first reported a position in NRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.92M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Corient Private Wealth held 47,465 shares of NRG Energy worth $6.93M as of Q2 2026.
  • Corient Private Wealth sold 19,097 NRG Energy shares in Q2 2026, an estimated $2.75M.
  • NRG Energy made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #775 holding.
  • Corient Private Wealth first reported a position in NRG Energy in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's NRG Energy position peaked at $9.92M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.