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

Evermay 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 		$64K Buy
438
+65
+17% +$9.36K 0.01% 331
2026
Q1 		$54.5K Hold
373
– – 0.01% 316
2025
Q4 		$59.4K Hold
373
– – 0.01% 308
2025
Q3 		$60.4K Hold
373
– – 0.01% 314
2025
Q2 		$59.9K Hold
373
– – 0.01% 309
2025
Q1 		$35.6K Buy
+373
New +$37.7K ﹤0.01% 348

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

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

Evermay Wealth Management increased its NRG Energy (NRG) stake by 17% in Q2 2026, buying an estimated $9.36K and bringing the position to 438 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #331.

Evermay Wealth Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Evermay Wealth Management held 438 shares of NRG Energy worth $64K as of Q2 2026.
  • Evermay Wealth Management bought 65 NRG Energy shares in Q2 2026, an estimated $9.36K.
  • NRG Energy made up 0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #331 holding.
  • Evermay Wealth Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.