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Fourth Dimension Wealth’s NRG Energy NRG Stock Holding History

Fourth Dimension Wealth’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 		$7.74K Buy
+53
New +$7.63K ﹤0.01% 504
2025
Q3 		– Sell
-200
Closed -$32.1K – 602
2025
Q2 		$32.1K Buy
+200
New +$26.4K 0.01% 273

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

Fourth Dimension Wealth's NRG Position: Q2 2026 in Review

Fourth Dimension Wealth opened a new position in NRG Energy (NRG) in Q2 2026: 53 shares worth $7.74K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Fourth Dimension Wealth previously reported a position in NRG as recently as Q2 2025.

Fourth Dimension Wealth first reported a position in NRG in Q2 2025 and has held it in 2 quarters since. The position peaked at $32.1K in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fourth Dimension Wealth held 53 shares of NRG Energy worth $7.74K as of Q2 2026.
  • NRG Energy was a new Fourth Dimension Wealth position in Q2 2026.
  • NRG Energy made up ﹤0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #504 holding.
  • Fourth Dimension Wealth first reported a position in NRG Energy in Q2 2025 and has held it in 2 quarters since.
  • Fourth Dimension Wealth's NRG Energy position peaked at $32.1K in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.