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IHT Wealth Management’s NRG Energy NRG Stock Holding History

IHT 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 		$977K Sell
6,692
-304
-4% -$43.8K 0.02% 608
2026
Q1 		$1.02M Buy
+6,996
New +$1.1M 0.02% 567
2017
Q2 		– Sell
-230
Closed -$4K – 1448
2017
Q1 		$4K Hold
230
– – ﹤0.01% 992
2016
Q4 		$3K Buy
+230
New +$2.65K ﹤0.01% 988

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

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

IHT Wealth Management reduced its NRG Energy (NRG) stake by 4.3% in Q2 2026, selling an estimated $43.8K and leaving 6,692 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #608.

IHT Wealth Management first reported a position in NRG in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • IHT Wealth Management held 6,692 shares of NRG Energy worth $977K as of Q2 2026.
  • IHT Wealth Management sold 304 NRG Energy shares in Q2 2026, an estimated $43.8K.
  • NRG Energy made up 0.02% of IHT Wealth Management's portfolio in Q2 2026, its #608 holding.
  • IHT Wealth Management first reported a position in NRG Energy in Q4 2016 and has held it in 4 quarters since.
  • IHT Wealth Management's NRG Energy position peaked at $1.02M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.