MAM
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Marquette Asset Management’s NRG Energy NRG Stock Holding History

Marquette Asset Management’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 		$861 Buy
+9
New +$1.08K ﹤0.01% 671
2026
Q2 		– Sell
-35
Closed -$5.12K – 916
2026
Q1 		$5.12K Buy
+35
New +$5.51K ﹤0.01% 357
2025
Q4 		– Sell
-17
Closed -$2.75K – 823
2025
Q3 		$2.75K Buy
+17
New +$2.65K ﹤0.01% 456

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
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 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

Marquette Asset Management's NRG Position: Q3 2026 in Review

Marquette Asset Management opened a new position in NRG Energy (NRG) in Q3 2026: 9 shares worth $861. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in NRG as recently as Q1 2026.

Marquette Asset Management first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.12K in Q1 2026. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Marquette Asset Management held 9 shares of NRG Energy worth $861 as of Q3 2026.
  • NRG Energy was a new Marquette Asset Management position in Q3 2026.
  • NRG Energy made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #671 holding.
  • Marquette Asset Management first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's NRG Energy position peaked at $5.12K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.