Monograph Wealth Advisors’s NRG Energy NRG Stock Holding History

Monograph Wealth Advisors’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	$369K	Buy	2,528 +6	+0.2%	+$864	0.03%	108
2026 Q1	$369K	Buy	2,522 +5	+0.2%	+$787	0.03%	109
2025 Q4	$401K	Buy	2,517 +4	+0.2%	+$662	0.04%	101
2025 Q3	$407K	Hold	2,513	–	–	0.04%	106
2025 Q2	$403K	Buy	2,513 +10	+0.4%	+$1.32K	0.05%	91
2025 Q1	$239K	Sell	2,503 -1,718	-41%	-$174K	0.03%	104
2024 Q4	$381K	Buy	4,221 +15	+0.4%	+$1.39K	0.05%	86
2024 Q3	$383K	Buy	+4,206	New	+$335K	0.05%	84

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Monograph Wealth Advisors's NRG Position: Q2 2026 in Review

Monograph Wealth Advisors increased its NRG Energy (NRG) stake by 0.24% in Q2 2026, buying an estimated $864 and bringing the position to 2,528 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #108.

Monograph Wealth Advisors first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $407K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Monograph Wealth Advisors held 2,528 shares of NRG Energy worth $369K as of Q2 2026.
Monograph Wealth Advisors bought 6 NRG Energy shares in Q2 2026, an estimated $864.
NRG Energy made up 0.03% of Monograph Wealth Advisors's portfolio in Q2 2026, its #108 holding.
Monograph Wealth Advisors first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
Monograph Wealth Advisors's NRG Energy position peaked at $407K in Q3 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.