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KWMG LLC’s NRG Energy NRG Stock Holding History

KWMG LLC’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
Q3 		$6.71M Buy
70,184
+1,963
+3% +$237K 0.48% 67
2026
Q2 		$9.96M Buy
68,221
+635
+0.9% +$91.4K 0.72% 42
2026
Q1 		$9.88M Buy
67,586
+693
+1% +$109K 0.82% 39
2025
Q4 		$10.7M Sell
66,893
-4,500
-6% -$745K 0.92% 34
2025
Q3 		$11.6M Sell
71,393
-2,182
-3% -$340K 1.01% 32
2025
Q2 		$11.8M Sell
73,575
-3,974
-5% -$524K 1.11% 30
2025
Q1 		$7.4M Sell
77,549
-2,643
-3% -$267K 0.75% 40
2024
Q4 		$7.23M Sell
80,192
-8,680
-10% -$804K 0.75% 39
2024
Q3 		$8.1M Sell
88,872
-3,940
-4% -$313K 0.81% 34
2024
Q2 		$7.23M Sell
92,812
-21,374
-19% -$1.66M 0.78% 38
2024
Q1 		$7.73M Sell
114,186
-3,473
-3% -$195K 0.85% 36
2023
Q4 		$6.08M Sell
117,659
-7,390
-6% -$334K 0.71% 44
2023
Q3 		$4.82M Buy
125,049
+2,744
+2% +$104K 0.61% 59
2023
Q2 		$4.57M Buy
122,305
+9,638
+9% +$328K 0.57% 64
2023
Q1 		$3.86M Buy
112,667
+4,486
+4% +$149K 0.52% 72
2022
Q4 		$3.44M Buy
108,181
+3,571
+3% +$141K 0.49% 79
2022
Q3 		$4M Buy
104,610
+4,362
+4% +$174K 0.62% 54
2022
Q2 		$3.83M Buy
100,248
+3,691
+4% +$151K 0.58% 58
2022
Q1 		$3.7M Buy
96,557
+9,150
+10% +$357K 0.51% 75
2021
Q4 		$3.77M Buy
87,407
+5,474
+7% +$215K 0.51% 71
2021
Q3 		$3.35M Buy
81,933
+3,669
+5% +$156K 0.49% 78
2021
Q2 		$3.22M Buy
78,264
+4,088
+6% +$148K 0.48% 80
2021
Q1 		$2.8M Buy
74,176
+3,670
+5% +$146K 0.45% 89
2020
Q4 		$2.65M Buy
70,506
+2,344
+3% +$77.2K 0.47% 80
2020
Q3 		$2.1M Buy
68,162
+3,209
+5% +$106K 0.42% 81
2020
Q2 		$2.12M Buy
64,953
+6,701
+12% +$221K 0.46% 78
2020
Q1 		$1.59M Buy
+58,252
New +$2.01M 0.42% 75

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

KWMG LLC's NRG Position: Q3 2026 in Review

KWMG LLC increased its NRG Energy (NRG) stake by 2.9% in Q3 2026, buying an estimated $237K and bringing the position to 70,184 shares worth $6.71M. The position accounts for 0.48% of the portfolio, ranked #67.

KWMG LLC first reported a position in NRG in Q1 2020 and has held it in 27 quarters since. The position peaked at $11.8M in Q2 2025. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • KWMG LLC held 70,184 shares of NRG Energy worth $6.71M as of Q3 2026.
  • KWMG LLC bought 1,963 NRG Energy shares in Q3 2026, an estimated $237K.
  • NRG Energy made up 0.48% of KWMG LLC's portfolio in Q3 2026, its #67 holding.
  • KWMG LLC first reported a position in NRG Energy in Q1 2020 and has held it in 27 quarters since.
  • KWMG LLC's NRG Energy position peaked at $11.8M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.