Hedeker Wealth
NRG icon

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
Q3 		$5.67M Buy
59,237
+1,682
+3% +$203K 1.04% 31
2026
Q2 		$8.41M Sell
57,555
-236
-0.4% -$34K 1.6% 23
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 		$9.8M Sell
60,585
-244
-0.4% -$38K 2.04% 13
2025
Q2 		$9.8M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Hedeker Wealth's NRG Position: Q3 2026 in Review

Hedeker Wealth increased its NRG Energy (NRG) stake by 2.9% in Q3 2026, buying an estimated $203K and bringing the position to 59,237 shares worth $5.67M. The position accounts for 1.04% of the portfolio, ranked #31.

Hedeker Wealth first reported a position in NRG in Q3 2021 and has held it in 21 quarters since. The position peaked at $9.8M in Q3 2025. 560 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Hedeker Wealth held 59,237 shares of NRG Energy worth $5.67M as of Q3 2026.
  • Hedeker Wealth bought 1,682 NRG Energy shares in Q3 2026, an estimated $203K.
  • NRG Energy made up 1.04% of Hedeker Wealth's portfolio in Q3 2026, its #31 holding.
  • Hedeker Wealth first reported a position in NRG Energy in Q3 2021 and has held it in 21 quarters since.
  • Hedeker Wealth's NRG Energy position peaked at $9.8M in Q3 2025.
  • 560 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.