EWM
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Elite Wealth Management’s NRG Energy NRG Stock Holding History

Elite 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 		$534K Buy
3,652
+221
+6% +$34.8K 0.17% 36
2025
Q4 		$546K Buy
3,431
+119
+4% +$19.7K 0.15% 40
2025
Q3 		$536K Buy
+3,312
New +$516K 0.14% 40
2014
Q4 		– Sell
-23
Closed -$1K – 329
2014
Q3 		$1K Hold
23
– – ﹤0.01% 594
2014
Q2 		$1K Buy
+23
New +$792 ﹤0.01% 427

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

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

Elite Wealth Management increased its NRG Energy (NRG) stake by 6.4% in Q1 2026, buying an estimated $34.8K and bringing the position to 3,652 shares worth $534K. The position accounts for 0.17% of the portfolio, ranked #36.

Elite Wealth Management first reported a position in NRG in Q2 2014 and has held it in 5 quarters since. The position peaked at $546K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Elite Wealth Management held 3,652 shares of NRG Energy worth $534K as of Q1 2026.
  • Elite Wealth Management bought 221 NRG Energy shares in Q1 2026, an estimated $34.8K.
  • NRG Energy made up 0.17% of Elite Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Elite Wealth Management first reported a position in NRG Energy in Q2 2014 and has held it in 5 quarters since.
  • Elite Wealth Management's NRG Energy position peaked at $546K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.