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Dynasty Wealth Management’s NRG Energy NRG Stock Holding History

Dynasty 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
Q1 		$548K Buy
3,746
+1,613
+76% +$254K ﹤0.01% 228
2025
Q4 		$340K Buy
2,133
+628
+42% +$104K ﹤0.01% 275
2025
Q3 		$244K Sell
1,505
-251
-14% -$39.1K ﹤0.01% 282
2025
Q2 		$282K Sell
1,756
-1,313
-43% -$173K ﹤0.01% 211
2025
Q1 		$293K Buy
+3,069
New +$310K ﹤0.01% 226

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynasty Wealth Management's NRG Position: Q1 2026 in Review

Dynasty Wealth Management increased its NRG Energy (NRG) stake by 76% in Q1 2026, buying an estimated $254K and bringing the position to 3,746 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Dynasty Wealth Management first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Dynasty Wealth Management held 3,746 shares of NRG Energy worth $548K as of Q1 2026.
  • Dynasty Wealth Management bought 1,613 NRG Energy shares in Q1 2026, an estimated $254K.
  • NRG Energy made up ﹤0.01% of Dynasty Wealth Management's portfolio in Q1 2026, its #228 holding.
  • Dynasty Wealth Management first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.