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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
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 		$9.81M 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 $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

Hedeker Wealth's NRG Position: Q2 2026 in Review

Hedeker Wealth reduced its NRG Energy (NRG) stake by 0.41% in Q2 2026, selling an estimated $34K and leaving 57,555 shares worth $8.41M. The position accounts for 1.6% of the portfolio, ranked #23.

Hedeker Wealth first reported a position in NRG in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.81M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hedeker Wealth held 57,555 shares of NRG Energy worth $8.41M as of Q2 2026.
  • Hedeker Wealth sold 236 NRG Energy shares in Q2 2026, an estimated $34K.
  • NRG Energy made up 1.6% of Hedeker Wealth's portfolio in Q2 2026, its #23 holding.
  • Hedeker Wealth first reported a position in NRG Energy in Q3 2021 and has held it in 20 quarters since.
  • Hedeker Wealth's NRG Energy position peaked at $9.81M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.