IWC
NRG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's NRG Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in NRG Energy (NRG) in Q1 2026: 5,057 shares worth $739K. The stake represents 0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in NRG as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in NRG in Q1 2022 and has held it in 6 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Integrated Wealth Concepts held 5,057 shares of NRG Energy worth $739K as of Q1 2026.
  • NRG Energy was a new Integrated Wealth Concepts position in Q1 2026.
  • NRG Energy made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1289 holding.
  • Integrated Wealth Concepts first reported a position in NRG Energy in Q1 2022 and has held it in 6 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.