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Global Wealth Strategies & Associates’s NRG Energy NRG Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-16
Closed -$2.34K – 323
2026
Q1 		$2.34K Hold
16
– – ﹤0.01% 406
2025
Q4 		$2.55K Buy
+16
New +$2.65K ﹤0.01% 409

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

Global Wealth Strategies & Associates's NRG Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 16 shares — an estimated $2.34K sold.

Global Wealth Strategies & Associates first reported a position in NRG in Q4 2025 and held it in 2 quarters. The position peaked at $2.55K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 16 NRG Energy shares in Q2 2026, an estimated $2.34K.
  • Global Wealth Strategies & Associates first reported a position in NRG Energy in Q4 2025 and held it in 2 quarters.
  • Global Wealth Strategies & Associates's NRG Energy position peaked at $2.55K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.