Ferguson Wellman Capital Management’s NRG Energy NRG Stock Holding History

Ferguson Wellman Capital 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 Q3	$321K	Sell	3,355 -174,159	-98%	-$21M	﹤0.01%	357
2026 Q2	$25.9M	Buy	177,514 +7,652	+5%	+$1.1M	0.32%	68
2026 Q1	$24.8M	Buy	169,862 +3,729	+2%	+$587K	0.34%	66
2025 Q4	$26.5M	Buy	166,133 +10,112	+6%	+$1.67M	0.42%	53
2025 Q3	$25.3M	Buy	+156,021	New	+$24.3M	0.41%	52
2013 Q3	–	Sell	-14,050	Closed	-$375K	–	298
2013 Q2	$375K	Buy	+14,050	New	+$378K	0.03%	140

Other funds holding NRG

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

GSB

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Ferguson Wellman Capital Management's NRG Position: Q3 2026 in Review

Ferguson Wellman Capital Management reduced its NRG Energy (NRG) stake by 98% in Q3 2026, selling an estimated $21M and leaving 3,355 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Ferguson Wellman Capital Management first reported a position in NRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.5M in Q4 2025. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Ferguson Wellman Capital Management held 3,355 shares of NRG Energy worth $321K as of Q3 2026.
Ferguson Wellman Capital Management sold 174,159 NRG Energy shares in Q3 2026, an estimated $21M.
NRG Energy made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #357 holding.
Ferguson Wellman Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 6 quarters since.
Ferguson Wellman Capital Management's NRG Energy position peaked at $26.5M in Q4 2025.
38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.