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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
Q2 		$11.9K Sell
85
-11
-11% -$1.58K ﹤0.01% 836
2026
Q1 		$15K Buy
96
+36
+60% +$5.67K ﹤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

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

Cornerstone Planning Group's NRG Position: Q2 2026 in Review

Cornerstone Planning Group reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $1.58K and leaving 85 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Cornerstone Planning Group first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.4K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cornerstone Planning Group held 85 shares of NRG Energy worth $11.9K as of Q2 2026.
  • Cornerstone Planning Group sold 11 NRG Energy shares in Q2 2026, an estimated $1.58K.
  • NRG Energy made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #836 holding.
  • Cornerstone Planning Group first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
  • Cornerstone Planning Group's NRG Energy position peaked at $26.4K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.