EWM
NRG icon

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
Q2 		– Sell
-3,652
Closed -$534K – 56
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 $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

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

Elite Wealth Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,652 shares — an estimated $534K sold.

Elite Wealth Management first reported a position in NRG in Q2 2014 and held it in 5 quarters. The position peaked at $546K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Elite Wealth Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Elite Wealth Management sold 3,652 NRG Energy shares in Q2 2026, an estimated $534K.
  • Elite Wealth Management first reported a position in NRG Energy in Q2 2014 and held it in 5 quarters.
  • Elite Wealth Management's NRG Energy position peaked at $546K in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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