Cranbrook Wealth Management’s NRG Energy NRG Stock Holding History

Cranbrook Wealth Management’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	$26.1K	Buy	179 +4	+2%	+$576	﹤0.01%	236
2026 Q1	$25.6K	Hold	175	–	–	0.01%	226
2025 Q4	$27.9K	Hold	175	–	–	0.01%	226
2025 Q3	$28.3K	Hold	175	–	–	0.01%	233
2025 Q2	$28.1K	Hold	175	–	–	0.01%	223
2025 Q1	$16.7K	Hold	175	–	–	﹤0.01%	241
2024 Q4	$15.8K	Hold	175	–	–	﹤0.01%	241
2024 Q3	$15.9K	Hold	175	–	–	﹤0.01%	237
2024 Q2	$13.6K	Hold	175	–	–	﹤0.01%	238
2024 Q1	$11.8K	Hold	175	–	–	﹤0.01%	222
2023 Q4	$9.05K	Hold	175	–	–	﹤0.01%	235
2023 Q3	$6.74K	Hold	175	–	–	﹤0.01%	244
2023 Q2	$6.54K	Hold	175	–	–	﹤0.01%	244
2023 Q1	$6K	Hold	175	–	–	﹤0.01%	248
2022 Q4	$5.57K	Hold	175	–	–	﹤0.01%	244
2022 Q3	$7K	Hold	175	–	–	﹤0.01%	255
2022 Q2	$7K	Hold	175	–	–	﹤0.01%	256
2022 Q1	$7K	Buy	+175	New	+$6.82K	﹤0.01%	292

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cranbrook Wealth Management's NRG Position: Q2 2026 in Review

Cranbrook Wealth Management increased its NRG Energy (NRG) stake by 2.3% in Q2 2026, buying an estimated $576 and bringing the position to 179 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Cranbrook Wealth Management first reported a position in NRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $28.3K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Cranbrook Wealth Management held 179 shares of NRG Energy worth $26.1K as of Q2 2026.
Cranbrook Wealth Management bought 4 NRG Energy shares in Q2 2026, an estimated $576.
NRG Energy made up ﹤0.01% of Cranbrook Wealth Management's portfolio in Q2 2026, its #236 holding.
Cranbrook Wealth Management first reported a position in NRG Energy in Q1 2022 and has held it in 18 quarters since.
Cranbrook Wealth Management's NRG Energy position peaked at $28.3K in Q3 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.