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CWA Asset Management Group’s NRG Energy NRG Stock Holding History

CWA Asset Management 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 		$332K Sell
2,271
-96
-4% -$13.8K 0.01% 569
2026
Q1 		$346K Buy
2,367
+82
+4% +$12.9K 0.01% 541
2025
Q4 		$364K Sell
2,285
-86
-4% -$14.2K 0.01% 510
2025
Q3 		$384K Sell
2,371
-19,142
-89% -$2.98M 0.01% 519
2025
Q2 		$3.45M Buy
21,513
+2,658
+14% +$350K 0.15% 138
2025
Q1 		$1.8M Buy
18,855
+4,004
+27% +$405K 0.09% 206
2024
Q4 		$1.34M Buy
+14,851
New +$1.38M 0.07% 213

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

CWA Asset Management Group's NRG Position: Q2 2026 in Review

CWA Asset Management Group reduced its NRG Energy (NRG) stake by 4.1% in Q2 2026, selling an estimated $13.8K and leaving 2,271 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #569.

CWA Asset Management Group first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • CWA Asset Management Group held 2,271 shares of NRG Energy worth $332K as of Q2 2026.
  • CWA Asset Management Group sold 96 NRG Energy shares in Q2 2026, an estimated $13.8K.
  • NRG Energy made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #569 holding.
  • CWA Asset Management Group first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • CWA Asset Management Group's NRG Energy position peaked at $3.45M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.