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Mascoma Wealth Management’s NRG Energy NRG Stock Holding History

Mascoma Wealth 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 		$2.3K Buy
+24
New +$2.89K ﹤0.01% 440
2021
Q4 		– Sell
-2
Closed – – 553
2021
Q3 		$0 Buy
+2
New +$85 ﹤0.01% 461
2021
Q2 		– Sell
-2
Closed – – 334
2021
Q1 		$0 Buy
+2
New +$80 ﹤0.01% 456
2017
Q1 		– Sell
-3
Closed – – 373
2016
Q4 		$0 Buy
+3
New +$35 ﹤0.01% 372

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Community Bank of Raymore
Community Bank of Raymore Raymore, Missouri $169M AUM 17.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mascoma Wealth Management's NRG Position: Q3 2026 in Review

Mascoma Wealth Management opened a new position in NRG Energy (NRG) in Q3 2026: 24 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Mascoma Wealth Management previously reported a position in NRG as recently as Q3 2021.

Mascoma Wealth Management first reported a position in NRG in Q4 2016 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Mascoma Wealth Management held 24 shares of NRG Energy worth $2.3K as of Q3 2026.
  • NRG Energy was a new Mascoma Wealth Management position in Q3 2026.
  • NRG Energy made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #440 holding.
  • Mascoma Wealth Management first reported a position in NRG Energy in Q4 2016 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.