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Integrated Wealth Concepts’s NRG Energy NRG Stock Holding History

Integrated Wealth Concepts’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 		$1.13M Buy
7,721
+2,664
+53% +$384K 0.01% 1149
2026
Q1 		$739K Buy
+5,057
New +$796K 0.01% 1289
2025
Q4 		– Sell
-1,430
Closed -$232K – 1909
2025
Q3 		$232K Sell
1,430
-150
-9% -$23.4K ﹤0.01% 1771
2025
Q2 		$254K Sell
1,580
-1,806
-53% -$238K ﹤0.01% 1639
2025
Q1 		$323K Buy
+3,386
New +$342K ﹤0.01% 1367
2022
Q3 		– Sell
-9,977
Closed -$381K – 994
2022
Q2 		$381K Buy
9,977
+998
+11% +$40.8K 0.01% 677
2022
Q1 		$344K Buy
+8,979
New +$350K 0.01% 699

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

Integrated Wealth Concepts's NRG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its NRG Energy (NRG) stake by 53% in Q2 2026, buying an estimated $384K and bringing the position to 7,721 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1149.

Integrated Wealth Concepts first reported a position in NRG in Q1 2022 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Integrated Wealth Concepts held 7,721 shares of NRG Energy worth $1.13M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,664 NRG Energy shares in Q2 2026, an estimated $384K.
  • NRG Energy made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1149 holding.
  • Integrated Wealth Concepts first reported a position in NRG Energy in Q1 2022 and has held it in 7 quarters since.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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