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Dogwood Wealth Management’s NRG Energy NRG Stock Holding History

Dogwood 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 		$2.63K Buy
18
+14
+350% +$2.02K ﹤0.01% 622
2026
Q1 		$585 Sell
4
-20
-83% -$3.15K ﹤0.01% 800
2025
Q4 		$3.82K Buy
24
+21
+700% +$3.48K ﹤0.01% 472
2025
Q3 		$486 Hold
3
– – ﹤0.01% 649
2025
Q2 		$454 Buy
+3
New +$395 ﹤0.01% 631

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

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

Dogwood Wealth Management increased its NRG Energy (NRG) stake by 350% in Q2 2026, buying an estimated $2.02K and bringing the position to 18 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Dogwood Wealth Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.82K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Dogwood Wealth Management held 18 shares of NRG Energy worth $2.63K as of Q2 2026.
  • Dogwood Wealth Management bought 14 NRG Energy shares in Q2 2026, an estimated $2.02K.
  • NRG Energy made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #622 holding.
  • Dogwood Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Dogwood Wealth Management's NRG Energy position peaked at $3.82K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.