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Mowery & Schoenfeld Wealth Management’s NRG Energy NRG Stock Holding History

Mowery & Schoenfeld 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
Q2 		$5.28K Hold
36
– – 0.01% 288
2026
Q1 		$5.28K Hold
36
– – 0.01% 272
2025
Q4 		$5.76K Hold
36
– – 0.01% 308
2025
Q3 		$5.86K Hold
36
– – 0.01% 267
2025
Q2 		$5.8K Hold
36
– – 0.01% 263
2025
Q1 		$3.45K Sell
36
-4
-10% -$405 0.01% 354
2024
Q4 		$3.61K Buy
+40
New +$3.71K 0.01% 337

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 $3.38T AUM 44.17% 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

Mowery & Schoenfeld Wealth Management's NRG Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its NRG Energy (NRG) position steady in Q2 2026 at 36 shares worth $5.28K. The position accounts for 0.01% of the portfolio, ranked #288.

Mowery & Schoenfeld Wealth Management first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.86K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 36 shares of NRG Energy worth $5.28K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #288 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's NRG Energy position peaked at $5.86K in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.