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MBM Wealth Consultants’s NRG Energy NRG Stock Holding History

MBM Wealth Consultants’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 		– Sell
-428
Closed -$62.5K – 284
2026
Q1 		$62.5K Buy
+428
New +$67.3K 0.01% 142
2025
Q3 		– Sell
-5,980
Closed -$960K – 111
2025
Q2 		$960K Sell
5,980
-126
-2% -$16.6K 0.26% 52
2025
Q1 		$583K Buy
6,106
+361
+6% +$36.5K 0.17% 60
2024
Q4 		$533K Buy
5,745
+177
+3% +$16.4K 0.16% 61
2024
Q3 		$507K Sell
5,568
-85
-2% -$6.76K 0.16% 61
2024
Q2 		$448K Sell
5,653
-91
-2% -$7.05K 0.15% 63
2024
Q1 		$389K Sell
5,744
-169
-3% -$9.48K 0.14% 68
2023
Q4 		$322K Sell
5,913
-1,441
-20% -$65.1K 0.12% 72
2023
Q3 		$302K Buy
7,354
+272
+4% +$10.3K 0.13% 73
2023
Q2 		$268K Buy
7,082
+2,976
+72% +$101K 0.11% 80
2023
Q1 		$214K Hold
4,106
– – 0.09% 92
2022
Q4 		$131K Buy
4,106
+1,330
+48% +$52.6K 0.06% 120
2022
Q3 		$109K Buy
2,776
+684
+33% +$27.3K 0.05% 106
2022
Q2 		$80K Buy
2,092
+63
+3% +$2.57K 0.04% 126
2022
Q1 		$78K Buy
2,029
+550
+37% +$21.4K 0.03% 147
2021
Q4 		$64K Buy
1,479
+447
+43% +$17.6K 0.03% 144
2021
Q3 		$42K Buy
1,032
+180
+21% +$7.66K 0.02% 156
2021
Q2 		$34K Hold
852
– – 0.02% 161
2021
Q1 		$32K Buy
852
+390
+84% +$15.5K 0.02% 160
2020
Q4 		$17K Sell
462
-7,467
-94% -$246K 0.01% 171
2020
Q3 		$244K Buy
7,929
+533
+7% +$17.6K 0.16% 73
2020
Q2 		$241K Sell
7,396
-2,059
-22% -$67.8K 0.17% 73
2020
Q1 		$258K Buy
9,455
+325
+4% +$11.2K 0.21% 72
2019
Q4 		$363K Buy
+9,130
New +$361K 0.27% 70

Other funds holding NRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

MBM Wealth Consultants's NRG Position: Q2 2026 in Review

MBM Wealth Consultants sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 428 shares — an estimated $62.5K sold.

MBM Wealth Consultants first reported a position in NRG in Q4 2019 and held it in 24 quarters. The position peaked at $960K in Q2 2025. 357 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • MBM Wealth Consultants reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • MBM Wealth Consultants sold 428 NRG Energy shares in Q2 2026, an estimated $62.5K.
  • MBM Wealth Consultants first reported a position in NRG Energy in Q4 2019 and held it in 24 quarters.
  • MBM Wealth Consultants's NRG Energy position peaked at $960K in Q2 2025.
  • 357 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.