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HB Wealth Management’s NRG Energy NRG Stock Holding History

HB Wealth 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 		$1.16M Sell
7,951
-14
-0.2% -$2.02K 0.01% 680
2026
Q1 		$1.16M Buy
7,965
+683
+9% +$107K 0.01% 607
2025
Q4 		$1.16M Buy
7,282
+435
+6% +$72K 0.01% 578
2025
Q3 		$1.11M Buy
6,847
+178
+3% +$27.7K 0.01% 578
2025
Q2 		$1.07M Sell
6,669
-413
-6% -$54.4K 0.01% 519
2025
Q1 		$676K Buy
7,082
+1,522
+27% +$154K 0.01% 672
2024
Q4 		$502K Sell
5,560
-293
-5% -$27.1K 0.01% 621
2024
Q3 		$533K Sell
5,853
-144
-2% -$11.5K 0.01% 568
2024
Q2 		$467K Buy
5,997
+84
+1% +$6.51K 0.01% 563
2024
Q1 		$400K Buy
5,913
+1,294
+28% +$72.6K 0.01% 563
2023
Q4 		$239K Buy
+4,619
New +$209K ﹤0.01% 687

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

HB Wealth Management's NRG Position: Q2 2026 in Review

HB Wealth Management reduced its NRG Energy (NRG) stake by 0.18% in Q2 2026, selling an estimated $2.02K and leaving 7,951 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #680.

HB Wealth Management first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • HB Wealth Management held 7,951 shares of NRG Energy worth $1.16M as of Q2 2026.
  • HB Wealth Management sold 14 NRG Energy shares in Q2 2026, an estimated $2.02K.
  • NRG Energy made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #680 holding.
  • HB Wealth Management first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • HB Wealth Management's NRG Energy position peaked at $1.16M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.