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Daymark Wealth Partners’s NRG Energy NRG Stock Holding History

Daymark Wealth Partners’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 		$528K Buy
3,612
+462
+15% +$72.7K 0.02% 411
2025
Q4 		$502K Buy
3,150
+11
+0.4% +$1.82K 0.02% 393
2025
Q3 		$508K Buy
3,139
+195
+7% +$30.4K 0.02% 372
2025
Q2 		$473K Buy
2,944
+64
+2% +$8.43K 0.02% 361
2025
Q1 		$275K Hold
2,880
– – 0.01% 431
2024
Q4 		$260K Buy
2,880
+5
+0.2% +$463 0.01% 431
2024
Q3 		$262K Buy
2,875
+4
+0.1% +$318 0.01% 457
2024
Q2 		$224K Buy
+2,871
New +$222K 0.01% 465

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

Daymark Wealth Partners's NRG Position: Q1 2026 in Review

Daymark Wealth Partners increased its NRG Energy (NRG) stake by 15% in Q1 2026, buying an estimated $72.7K and bringing the position to 3,612 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #411.

Daymark Wealth Partners first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Daymark Wealth Partners held 3,612 shares of NRG Energy worth $528K as of Q1 2026.
  • Daymark Wealth Partners bought 462 NRG Energy shares in Q1 2026, an estimated $72.7K.
  • NRG Energy made up 0.02% of Daymark Wealth Partners's portfolio in Q1 2026, its #411 holding.
  • Daymark Wealth Partners first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.