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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
Q2 		$906K Buy
6,205
+2,459
+66% +$354K 0.01% 199
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 $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

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

Dynasty Wealth Management increased its NRG Energy (NRG) stake by 66% in Q2 2026, buying an estimated $354K and bringing the position to 6,205 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #199.

Dynasty Wealth Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Dynasty Wealth Management held 6,205 shares of NRG Energy worth $906K as of Q2 2026.
  • Dynasty Wealth Management bought 2,459 NRG Energy shares in Q2 2026, an estimated $354K.
  • NRG Energy made up 0.01% of Dynasty Wealth Management's portfolio in Q2 2026, its #199 holding.
  • Dynasty Wealth Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.