Diversify Wealth Management’s NRG Energy NRG Stock Holding History

Diversify Wealth Management’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	$1.63M	Sell	11,907 -22,290	-65%	-$3.21M	0.03%	485
2026 Q1	$5.1M	Buy	34,197 +2,474	+8%	+$389K	0.09%	204
2025 Q4	$4.78M	Sell	31,723 -2,908	-8%	-$481K	0.22%	121
2025 Q3	$6.04M	Buy	34,631 +1,456	+4%	+$227K	0.35%	73
2025 Q2	$5.2M	Buy	33,175 +1,373	+4%	+$181K	0.32%	82
2025 Q1	$3.48M	Buy	31,802 +7,515	+31%	+$760K	0.26%	116
2024 Q4	$2.41M	Buy	24,287 +999	+4%	+$92.5K	0.19%	139
2024 Q3	$2.04M	Buy	+23,288	New	+$1.85M	0.2%	134

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diversify Wealth Management's NRG Position: Q2 2026 in Review

Diversify Wealth Management reduced its NRG Energy (NRG) stake by 65% in Q2 2026, selling an estimated $3.21M and leaving 11,907 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #485.

Diversify Wealth Management first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.04M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Diversify Wealth Management held 11,907 shares of NRG Energy worth $1.63M as of Q2 2026.
Diversify Wealth Management sold 22,290 NRG Energy shares in Q2 2026, an estimated $3.21M.
NRG Energy made up 0.03% of Diversify Wealth Management's portfolio in Q2 2026, its #485 holding.
Diversify Wealth Management first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
Diversify Wealth Management's NRG Energy position peaked at $6.04M in Q3 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.