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Journey Strategic Wealth’s NRG Energy NRG Stock Holding History

Journey Strategic 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 		$256K Buy
1,749
+45
+3% +$7.08K 0.01% 634
2025
Q4 		$271K Sell
1,704
-115
-6% -$19K 0.01% 545
2025
Q3 		$295K Sell
1,819
-148
-8% -$23.1K 0.01% 488
2025
Q2 		$316K Buy
+1,967
New +$259K 0.01% 408
2024
Q4 		– Sell
-2,637
Closed -$240K – 539
2024
Q3 		$240K Buy
+2,637
New +$210K 0.01% 405

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Journey Strategic Wealth's NRG Position: Q1 2026 in Review

Journey Strategic Wealth increased its NRG Energy (NRG) stake by 2.6% in Q1 2026, buying an estimated $7.08K and bringing the position to 1,749 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #634.

Journey Strategic Wealth first reported a position in NRG in Q3 2024 and has held it in 5 quarters since. The position peaked at $316K in Q2 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Journey Strategic Wealth held 1,749 shares of NRG Energy worth $256K as of Q1 2026.
  • Journey Strategic Wealth bought 45 NRG Energy shares in Q1 2026, an estimated $7.08K.
  • NRG Energy made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #634 holding.
  • Journey Strategic Wealth first reported a position in NRG Energy in Q3 2024 and has held it in 5 quarters since.
  • Journey Strategic Wealth's NRG Energy position peaked at $316K in Q2 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.