IMG Wealth Management’s NRG Energy NRG Stock Holding History

IMG 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	–	Sell	-29	Closed	-$4.24K	–	629
2026 Q1	$4.24K	Buy	29 +25	+625%	+$3.93K	﹤0.01%	395
2025 Q4	$637	Buy	+4	New	+$662	﹤0.01%	563

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

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

IMG Wealth Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 29 shares — an estimated $4.24K sold.

IMG Wealth Management first reported a position in NRG in Q4 2025 and held it in 2 quarters. The position peaked at $4.24K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

IMG Wealth Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
IMG Wealth Management sold 29 NRG Energy shares in Q2 2026, an estimated $4.24K.
IMG Wealth Management first reported a position in NRG Energy in Q4 2025 and held it in 2 quarters.
IMG Wealth Management's NRG Energy position peaked at $4.24K in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.