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Hedeker Wealth’s NRG Energy NRG Stock Holding History

Hedeker Wealth’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
Q1 		$8.45M Buy
57,791
+374
+0.7% +$58.8K 1.78% 19
2025
Q4 		$9.14M Sell
57,417
-3,168
-5% -$524K 1.92% 16
2025
Q3 		$9.81M Sell
60,585
-244
-0.4% -$38K 2.04% 13
2025
Q2 		$9.77M Sell
60,829
-1,440
-2% -$190K 2.28% 11
2025
Q1 		$5.94M Sell
62,269
-1,263
-2% -$128K 1.6% 23
2024
Q4 		$5.73M Buy
63,532
+219
+0.3% +$20.3K 1.43% 23
2024
Q3 		$5.77M Buy
63,313
+2,106
+3% +$168K 1.53% 23
2024
Q2 		$4.77M Sell
61,207
-1,215
-2% -$94.1K 1.38% 27
2024
Q1 		$4.23M Sell
62,422
-1,527
-2% -$85.7K 1.22% 32
2023
Q4 		$3.31M Buy
63,949
+5,308
+9% +$240K 1.04% 37
2023
Q3 		$2.26M Buy
58,641
+33,613
+134% +$1.27M 0.78% 49
2023
Q2 		$936K Sell
25,028
-242
-1% -$8.24K 0.31% 80
2023
Q1 		$867K Sell
25,270
-15,841
-39% -$525K 0.31% 76
2022
Q4 		$1.31M Sell
41,111
-265
-0.6% -$10.5K 0.49% 70
2022
Q3 		$1.58M Buy
41,376
+16,999
+70% +$678K 0.62% 65
2022
Q2 		$886K Sell
24,377
-1,076
-4% -$44K 0.31% 74
2022
Q1 		$976K Buy
25,453
+2
+0% +$78 0.3% 72
2021
Q4 		$1.1M Buy
25,451
+1,430
+6% +$56.1K 0.32% 70
2021
Q3 		$980K Buy
+24,021
New +$1.02M 0.3% 72

Other funds holding NRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return