HWP
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Highline Wealth Partners’s NRG Energy NRG Stock Holding History

Highline Wealth Partners’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 		$1.9K Sell
13
-46
-78% -$6.62K ﹤0.01% 1191
2026
Q1 		$8.62K Buy
59
+47
+392% +$7.39K ﹤0.01% 512
2025
Q4 		$1.91K Hold
12
– – ﹤0.01% 856
2025
Q3 		$1.94K Hold
12
– – ﹤0.01% 855
2025
Q2 		$1.93K Hold
12
– – ﹤0.01% 642
2025
Q1 		$1.15K Buy
+12
New +$1.21K ﹤0.01% 723

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Highline Wealth Partners's NRG Position: Q2 2026 in Review

Highline Wealth Partners reduced its NRG Energy (NRG) stake by 78% in Q2 2026, selling an estimated $6.62K and leaving 13 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Highline Wealth Partners first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.62K in Q1 2026. 173 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Highline Wealth Partners held 13 shares of NRG Energy worth $1.9K as of Q2 2026.
  • Highline Wealth Partners sold 46 NRG Energy shares in Q2 2026, an estimated $6.62K.
  • NRG Energy made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1191 holding.
  • Highline Wealth Partners first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Highline Wealth Partners's NRG Energy position peaked at $8.62K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.