HighMark Wealth Management’s NRG Energy NRG Stock Holding History

HighMark Wealth Management’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	$23.6K	Buy	162 +1	+0.6%	+$144	0.01%	238
2026 Q1	$23.6K	Buy	161 +20	+14%	+$3.15K	0.01%	218
2025 Q4	$22.5K	Buy	141 +3	+2%	+$496	0.01%	229
2025 Q3	$22.3K	Buy	138 +25	+22%	+$3.9K	0.01%	226
2025 Q2	$18.2K	Hold	113	–	–	0.01%	235
2025 Q1	$10.8K	Hold	113	–	–	0.01%	273
2024 Q4	$10.2K	Buy	113 +1	+0.9%	+$93	0.01%	283
2024 Q3	$10.2K	Hold	112	–	–	0.01%	294
2024 Q2	$8.69K	Buy	112 +1	+0.9%	+$77	0.01%	305
2024 Q1	$7.52K	Buy	111 +1	+0.9%	+$56	﹤0.01%	330
2023 Q4	$5.7K	Buy	110 +1	+0.9%	+$45	﹤0.01%	347
2023 Q3	$4.21K	Buy	109 +1	+0.9%	+$38	﹤0.01%	375
2023 Q2	$4.04K	Buy	108 +1	+0.9%	+$34	﹤0.01%	385
2023 Q1	$3.67K	Buy	107 +1	+0.9%	+$33	﹤0.01%	444
2022 Q4	$3.37K	Buy	106 +1	+1%	+$40	﹤0.01%	390
2022 Q3	$4K	Buy	105 +1	+1%	+$40	﹤0.01%	365
2022 Q2	$4K	Buy	104 +1	+1%	+$41	﹤0.01%	377
2022 Q1	$4K	Buy	103 +1	+1%	+$39	﹤0.01%	387
2021 Q4	$4K	Buy	102 +1	+1%	+$39	﹤0.01%	381
2021 Q3	$4K	Hold	101	–	–	﹤0.01%	389
2021 Q2	$4K	Buy	101 +1	+1%	+$36	﹤0.01%	394
2021 Q1	$4K	Buy	100 +1	+1%	+$40	﹤0.01%	366
2020 Q4	$4K	Buy	99 +1	+1%	+$33	﹤0.01%	362
2020 Q3	$3K	Buy	98 +1	+1%	+$33	﹤0.01%	372
2020 Q2	$3K	Buy	97 +1	+1%	+$33	﹤0.01%	367
2020 Q1	$2K	Buy	96 +1	+1%	+$34	﹤0.01%	303
2019 Q4	$3K	Buy	+95	New	+$3.76K	﹤0.01%	328

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HighMark Wealth Management's NRG Position: Q2 2026 in Review

HighMark Wealth Management increased its NRG Energy (NRG) stake by 0.62% in Q2 2026, buying an estimated $144 and bringing the position to 162 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #238.

HighMark Wealth Management first reported a position in NRG in Q4 2019 and has held it in 27 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

HighMark Wealth Management held 162 shares of NRG Energy worth $23.6K as of Q2 2026.
HighMark Wealth Management bought 1 NRG Energy share in Q2 2026, an estimated $144.
NRG Energy made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #238 holding.
HighMark Wealth Management first reported a position in NRG Energy in Q4 2019 and has held it in 27 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.