Daymark Wealth Partners
NRG icon

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
Q3 		$418K Buy
4,371
+803
+23% +$96.8K 0.01% 575
2026
Q2 		$521K Sell
3,568
-44
-1% -$6.34K 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

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Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.44B AUM 34.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daymark Wealth Partners's NRG Position: Q3 2026 in Review

Daymark Wealth Partners increased its NRG Energy (NRG) stake by 23% in Q3 2026, buying an estimated $96.8K and bringing the position to 4,371 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #575.

Daymark Wealth Partners first reported a position in NRG in Q2 2024 and has held it in 10 quarters since. The position peaked at $528K in Q1 2026. 712 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Daymark Wealth Partners held 4,371 shares of NRG Energy worth $418K as of Q3 2026.
  • Daymark Wealth Partners bought 803 NRG Energy shares in Q3 2026, an estimated $96.8K.
  • NRG Energy made up 0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #575 holding.
  • Daymark Wealth Partners first reported a position in NRG Energy in Q2 2024 and has held it in 10 quarters since.
  • Daymark Wealth Partners's NRG Energy position peaked at $528K in Q1 2026.
  • 712 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.