Cornerstone Planning Group
NRG icon

Cornerstone Planning Group’s NRG Energy NRG Stock Holding History

Cornerstone Planning Group’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
Q3 		– Sell
-85
Closed -$11.9K – 1165
2026
Q2 		$11.9K Sell
85
-11
-11% -$1.58K ﹤0.01% 836
2026
Q1 		$15K Buy
96
+36
+60% +$5.66K ﹤0.01% 773
2025
Q4 		$9.35K Sell
60
-1,584
-96% -$262K ﹤0.01% 818
2025
Q3 		$26.4K Buy
1,644
+1,584
+2,640% +$247K ﹤0.01% 497
2025
Q2 		$10.3K Buy
60
+8
+15% +$1.05K ﹤0.01% 551
2025
Q1 		$5.31K Buy
52
+24
+86% +$2.43K ﹤0.01% 716
2024
Q4 		$2.72K Buy
28
+4
+17% +$370 ﹤0.01% 711
2024
Q3 		$2.1K Hold
24
– – ﹤0.01% 760
2024
Q2 		$1.63K Hold
24
– – ﹤0.01% 829
2024
Q1 		$1.81K Buy
24
+1
+4% +$56 ﹤0.01% 678
2023
Q4 		$1.21K Hold
23
– – ﹤0.01% 696
2023
Q3 		$895 Buy
+23
New +$870 ﹤0.01% 811

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Community Bank of Raymore
Community Bank of Raymore Raymore, Missouri $169M AUM 17.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Cornerstone Planning Group's NRG Position: Q3 2026 in Review

Cornerstone Planning Group sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 85 shares — an estimated $11.9K sold.

Cornerstone Planning Group first reported a position in NRG in Q3 2023 and held it in 12 quarters. The position peaked at $26.4K in Q3 2025. 200 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Cornerstone Planning Group reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
  • Cornerstone Planning Group sold 85 NRG Energy shares in Q3 2026, an estimated $11.9K.
  • Cornerstone Planning Group first reported a position in NRG Energy in Q3 2023 and held it in 12 quarters.
  • Cornerstone Planning Group's NRG Energy position peaked at $26.4K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.