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EP Wealth Advisors’s NRG Energy NRG Stock Holding History

EP Wealth Advisors’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 		$640K Buy
4,384
+108
+3% +$15.6K ﹤0.01% 922
2026
Q1 		$625K Buy
4,276
+2,417
+130% +$380K ﹤0.01% 811
2025
Q4 		$296K Buy
+1,859
New +$308K ﹤0.01% 1142
2025
Q2 		$398K Sell
2,478
-3,410
-58% -$449K ﹤0.01% 881
2025
Q1 		$562K Sell
5,888
-60
-1% -$6.07K ﹤0.01% 664
2024
Q4 		$537K Sell
5,948
-1,030
-15% -$95.4K ﹤0.01% 671
2024
Q3 		$636K Buy
+6,978
New +$555K 0.01% 616
2022
Q1 		– Sell
-4,807
Closed -$207K – 655
2021
Q4 		$207K Buy
+4,807
New +$189K ﹤0.01% 524

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

EP Wealth Advisors's NRG Position: Q2 2026 in Review

EP Wealth Advisors increased its NRG Energy (NRG) stake by 2.5% in Q2 2026, buying an estimated $15.6K and bringing the position to 4,384 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

EP Wealth Advisors first reported a position in NRG in Q4 2021 and has held it in 8 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • EP Wealth Advisors held 4,384 shares of NRG Energy worth $640K as of Q2 2026.
  • EP Wealth Advisors bought 108 NRG Energy shares in Q2 2026, an estimated $15.6K.
  • NRG Energy made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #922 holding.
  • EP Wealth Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 8 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.