CW
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CreativeOne Wealth’s NRG Energy NRG Stock Holding History

CreativeOne 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
Q1 		$564K Buy
3,859
+122
+3% +$19.2K 0.01% 761
2025
Q4 		$595K Buy
3,737
+151
+4% +$25K 0.01% 734
2025
Q3 		$581K Sell
3,586
-577
-14% -$89.9K 0.01% 718
2025
Q2 		$668K Sell
4,163
-179
-4% -$23.6K 0.02% 658
2025
Q1 		$414K Buy
4,342
+910
+27% +$92K 0.01% 749
2024
Q4 		$310K Buy
+3,432
New +$318K 0.01% 865

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth's NRG Position: Q1 2026 in Review

CreativeOne Wealth increased its NRG Energy (NRG) stake by 3.3% in Q1 2026, buying an estimated $19.2K and bringing the position to 3,859 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #761.

CreativeOne Wealth first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $668K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • CreativeOne Wealth held 3,859 shares of NRG Energy worth $564K as of Q1 2026.
  • CreativeOne Wealth bought 122 NRG Energy shares in Q1 2026, an estimated $19.2K.
  • NRG Energy made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #761 holding.
  • CreativeOne Wealth first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • CreativeOne Wealth's NRG Energy position peaked at $668K in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.