Garrett Wealth Advisory Group’s NRG Energy NRG Stock Holding History

Garrett Wealth Advisory Group’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	$837K	Sell	5,731 -6	-0.1%	-$864	0.13%	61
2026 Q1	$838K	Buy	5,737 +197	+4%	+$31K	0.15%	51
2025 Q4	$882K	Buy	5,540 +605	+12%	+$100K	0.17%	44
2025 Q3	$799K	Buy	4,935 +788	+19%	+$123K	0.16%	47
2025 Q2	$666K	Buy	+4,147	New	+$547K	0.14%	50
2019 Q4	–	Sell	-1,001	Closed	-$39.6K	–	454
2019 Q3	$39.6K	Buy	+1,001	New	+$36.2K	0.03%	144

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Garrett Wealth Advisory Group's NRG Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its NRG Energy (NRG) stake by 0.1% in Q2 2026, selling an estimated $864 and leaving 5,731 shares worth $837K. The position accounts for 0.13% of the portfolio, ranked #61.

Garrett Wealth Advisory Group first reported a position in NRG in Q3 2019 and has held it in 6 quarters since. The position peaked at $882K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Garrett Wealth Advisory Group held 5,731 shares of NRG Energy worth $837K as of Q2 2026.
Garrett Wealth Advisory Group sold 6 NRG Energy shares in Q2 2026, an estimated $864.
NRG Energy made up 0.13% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #61 holding.
Garrett Wealth Advisory Group first reported a position in NRG Energy in Q3 2019 and has held it in 6 quarters since.
Garrett Wealth Advisory Group's NRG Energy position peaked at $882K in Q4 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.