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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
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

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

KWMG LLC's NRG Position: Q2 2026 in Review

KWMG LLC increased its NRG Energy (NRG) stake by 0.94% in Q2 2026, buying an estimated $91.4K and bringing the position to 68,221 shares worth $9.96M. The position accounts for 0.72% of the portfolio, ranked #42.

KWMG LLC first reported a position in NRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.8M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • KWMG LLC held 68,221 shares of NRG Energy worth $9.96M as of Q2 2026.
  • KWMG LLC bought 635 NRG Energy shares in Q2 2026, an estimated $91.4K.
  • NRG Energy made up 0.72% of KWMG LLC's portfolio in Q2 2026, its #42 holding.
  • KWMG LLC first reported a position in NRG Energy in Q1 2020 and has held it in 26 quarters since.
  • KWMG LLC's NRG Energy position peaked at $11.8M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.