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DiNuzzo Private Wealth’s NRG Energy NRG Stock Holding History

DiNuzzo Private 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
Q2 		$6.87K Sell
47
-3
-6% -$432 ﹤0.01% 343
2026
Q1 		$7.31K Sell
50
-2
-4% -$315 ﹤0.01% 319
2025
Q4 		$8.28K Sell
52
-1
-2% -$165 ﹤0.01% 301
2025
Q3 		$7.71K Hold
53
– – ﹤0.01% 302
2025
Q2 		$8.51K Hold
53
– – ﹤0.01% 289
2025
Q1 		$5.06K Sell
53
-1
-2% -$101 ﹤0.01% 355
2024
Q4 		$4.87K Hold
54
– – ﹤0.01% 363
2024
Q3 		$4.92K Buy
54
+1
+2% +$80 ﹤0.01% 363
2024
Q2 		$4.13K Buy
53
+8
+18% +$620 ﹤0.01% 320
2024
Q1 		$3.05K Hold
45
– – ﹤0.01% 347
2023
Q4 		$2.33K Buy
+45
New +$2.03K ﹤0.01% 388

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

DiNuzzo Private Wealth's NRG Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its NRG Energy (NRG) stake by 6% in Q2 2026, selling an estimated $432 and leaving 47 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

DiNuzzo Private Wealth first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.51K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • DiNuzzo Private Wealth held 47 shares of NRG Energy worth $6.87K as of Q2 2026.
  • DiNuzzo Private Wealth sold 3 NRG Energy shares in Q2 2026, an estimated $432.
  • NRG Energy made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #343 holding.
  • DiNuzzo Private Wealth first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • DiNuzzo Private Wealth's NRG Energy position peaked at $8.51K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.