Geneos Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.7K | Buy |
354
+71
| +25% | +$10.2K | ﹤0.01% | 1450 |
|
|
2026
Q1 | $41.4K | Sell |
283
-70
| -20% | -$11K | ﹤0.01% | 1503 |
|
|
2025
Q4 | $56.2K | Sell |
353
-146
| -29% | -$24.2K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $80.8K | Sell |
499
-1,147
| -70% | -$179K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $264K | Sell |
1,646
-690
| -30% | -$90.9K | 0.01% | 901 |
|
|
2025
Q1 | $223K | Buy |
2,336
+1,349
| +137% | +$136K | 0.01% | 867 |
|
|
2024
Q4 | $89K | Buy |
987
+31
| +3% | +$2.87K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $87.1K | Buy |
956
+936
| +4,680% | +$74.5K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $1.56K | Hold |
20
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.35K | Hold |
20
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.03K | Buy |
+20
| New | +$904 | ﹤0.01% | 2007 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$63.6K | – | 2082 |
|
|
2022
Q4 | $63.6K | Hold |
2,000
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $76K | Sell |
2,000
-6
| -0.3% | -$239 | 0.01% | 881 |
|
|
2022
Q2 | $77K | Buy |
+2,006
| New | +$82K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$2K | – | 2840 |
|
|
2021
Q3 | $2K | Buy |
53
+6
| +13% | +$255 | ﹤0.01% | 2658 |
|
|
2021
Q2 | $1K | Sell |
47
-85
| -64% | -$3.08K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $4K | Buy |
132
+25
| +23% | +$995 | ﹤0.01% | 2729 |
|
|
2020
Q4 | $1K | Buy |
107
+63
| +143% | +$2.07K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $1K | Buy |
44
+1
| +2% | +$33 | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1K | Sell |
43
-62
| -59% | -$2.04K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3K | Sell |
105
-2,056
| -95% | -$70.8K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $84K | Buy |
2,161
+859
| +66% | +$34K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $51K | Sell |
1,302
-13
| -1% | -$470 | ﹤0.01% | 1172 |
|
|
2019
Q2 | $46K | Sell |
1,315
-167
| -11% | -$6.3K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $62K | Sell |
1,482
-1,126
| -43% | -$46.6K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $100K | Buy |
2,608
+2,168
| +493% | +$83K | 0.01% | 835 |
|
|
2018
Q3 | $16K | Sell |
440
-403
| -48% | -$13.5K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $25K | Buy |
843
+803
| +2,008% | +$26K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q3 | $1K | Buy |
+40
| New | +$946 | ﹤0.01% | 2062 |
|
Other funds holding NRG
Geneos Wealth Management's NRG Position: Q2 2026 in Review
Geneos Wealth Management increased its NRG Energy (NRG) stake by 25% in Q2 2026, buying an estimated $10.2K and bringing the position to 354 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.
Geneos Wealth Management first reported a position in NRG in Q3 2017 and has held it in 31 quarters since. The position peaked at $264K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Geneos Wealth Management held 354 shares of NRG Energy worth $51.7K as of Q2 2026.
- Geneos Wealth Management bought 71 NRG Energy shares in Q2 2026, an estimated $10.2K.
- NRG Energy made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1450 holding.
- Geneos Wealth Management first reported a position in NRG Energy in Q3 2017 and has held it in 31 quarters since.
- Geneos Wealth Management's NRG Energy position peaked at $264K in Q2 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.