Impact Partnership Wealth’s NRG Energy NRG Stock Holding History

Impact Partnership 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	–	Sell	-7,746	Closed	-$1.23M	–	417
2025 Q4	$1.23M	Buy	7,746 +2,159	+39%	+$357K	0.16%	88
2025 Q3	$905K	Buy	5,587 +1,358	+32%	+$212K	0.13%	101
2025 Q2	$679K	Sell	4,229 -820	-16%	-$108K	0.13%	92
2025 Q1	$482K	Buy	5,049 +544	+12%	+$55K	0.1%	115
2024 Q4	$406K	Buy	4,505 +137	+3%	+$12.7K	0.08%	157
2024 Q3	$398K	Buy	+4,368	New	+$348K	0.09%	136

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

Impact Partnership Wealth's NRG Position: Q1 2026 in Review

Impact Partnership Wealth sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 7,746 shares — an estimated $1.23M sold.

Impact Partnership Wealth first reported a position in NRG in Q3 2024 and held it in 6 quarters. The position peaked at $1.23M in Q4 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Impact Partnership Wealth reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Impact Partnership Wealth sold 7,746 NRG Energy shares in Q1 2026, an estimated $1.23M.
Impact Partnership Wealth first reported a position in NRG Energy in Q3 2024 and held it in 6 quarters.
Impact Partnership Wealth's NRG Energy position peaked at $1.23M in Q4 2025.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.