DWP
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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
Q2 		$521K Sell
3,568
-44
-1% -$6.33K 0.01% 475
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 $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

Daymark Wealth Partners's NRG Position: Q2 2026 in Review

Daymark Wealth Partners reduced its NRG Energy (NRG) stake by 1.2% in Q2 2026, selling an estimated $6.33K and leaving 3,568 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #475.

Daymark Wealth Partners first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $528K in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Daymark Wealth Partners held 3,568 shares of NRG Energy worth $521K as of Q2 2026.
  • Daymark Wealth Partners sold 44 NRG Energy shares in Q2 2026, an estimated $6.33K.
  • NRG Energy made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #475 holding.
  • Daymark Wealth Partners first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Daymark Wealth Partners's NRG Energy position peaked at $528K in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.