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GeoWealth Management’s NRG Energy NRG Stock Holding History

GeoWealth 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 		$433K Buy
2,961
+93
+3% +$13.4K 0.01% 538
2026
Q1 		$419K Buy
2,868
+733
+34% +$115K 0.02% 507
2025
Q4 		$340K Sell
2,135
-6,271
-75% -$1.04M 0.01% 533
2025
Q3 		$1.36M Buy
8,406
+5,978
+246% +$931K 0.05% 241
2025
Q2 		$390K Sell
2,428
-404
-14% -$53.2K 0.02% 469
2025
Q1 		$270K Sell
2,832
-1,094
-28% -$111K 0.01% 578
2024
Q4 		$354K Sell
3,926
-691
-15% -$64K 0.01% 572
2024
Q3 		$421K Sell
4,617
-8,900
-66% -$708K 0.01% 501
2024
Q2 		$1.05M Buy
13,517
+3,735
+38% +$289K 0.05% 262
2024
Q1 		$662K Buy
+9,782
New +$549K 0.03% 380

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

GeoWealth Management's NRG Position: Q2 2026 in Review

GeoWealth Management increased its NRG Energy (NRG) stake by 3.2% in Q2 2026, buying an estimated $13.4K and bringing the position to 2,961 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #538.

GeoWealth Management first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.36M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • GeoWealth Management held 2,961 shares of NRG Energy worth $433K as of Q2 2026.
  • GeoWealth Management bought 93 NRG Energy shares in Q2 2026, an estimated $13.4K.
  • NRG Energy made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #538 holding.
  • GeoWealth Management first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
  • GeoWealth Management's NRG Energy position peaked at $1.36M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.