High Note Wealth’s NRG Energy NRG Stock Holding History

High Note 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	$2.92K	Buy	20 +13	+186%	+$2.05K	﹤0.01%	712
2025 Q4	$1.11K	Buy	7 +6	+600%	+$993	﹤0.01%	823
2025 Q3	$162	Buy	+1	New	+$156	﹤0.01%	828

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Note Wealth's NRG Position: Q1 2026 in Review

High Note Wealth increased its NRG Energy (NRG) stake by 186% in Q1 2026, buying an estimated $2.05K and bringing the position to 20 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

High Note Wealth first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

High Note Wealth held 20 shares of NRG Energy worth $2.92K as of Q1 2026.
High Note Wealth bought 13 NRG Energy shares in Q1 2026, an estimated $2.05K.
NRG Energy made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #712 holding.
High Note Wealth first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.