NewEdge Wealth’s NRG Energy NRG Stock Holding History

NewEdge Wealth’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	$55.2M	Buy	377,841 +22,994	+6%	+$3.31M	0.55%	45
2026 Q1	$51.9M	Buy	354,847 +16,746	+5%	+$2.63M	0.62%	41
2025 Q4	$53.8M	Buy	338,101 +3,142	+0.9%	+$520K	0.61%	38
2025 Q3	$58M	Buy	334,959 +38,603	+13%	+$6.01M	0.83%	23
2025 Q2	$45.4M	Buy	296,356 +56,328	+23%	+$7.42M	0.71%	29
2025 Q1	$22.9M	Buy	+240,028	New	+$24.3M	0.42%	67
2022 Q4	–	Sell	-170,366	Closed	-$6.52M	–	563
2022 Q3	$6.52M	Buy	170,366 +19,150	+13%	+$764K	0.31%	86
2022 Q2	$5.77M	Buy	151,216 +6,323	+4%	+$258K	0.26%	98
2022 Q1	$5.56M	Buy	144,893 +87,207	+151%	+$3.4M	0.25%	101
2021 Q4	$2.48M	Sell	57,686 -9,581	-14%	-$376K	0.1%	147
2021 Q3	$2.75M	Buy	67,267 +3,835	+6%	+$163K	0.16%	111
2021 Q2	$2.56M	Buy	63,432 +9,080	+17%	+$329K	0.2%	107
2021 Q1	$2.05M	Buy	+54,352	New	+$2.16M	0.2%	102

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

NewEdge Wealth's NRG Position: Q2 2026 in Review

NewEdge Wealth increased its NRG Energy (NRG) stake by 6.5% in Q2 2026, buying an estimated $3.31M and bringing the position to 377,841 shares worth $55.2M. The position accounts for 0.55% of the portfolio, ranked #45.

NewEdge Wealth first reported a position in NRG in Q1 2021 and has held it in 13 quarters since. The position peaked at $58M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

NewEdge Wealth held 377,841 shares of NRG Energy worth $55.2M as of Q2 2026.
NewEdge Wealth bought 22,994 NRG Energy shares in Q2 2026, an estimated $3.31M.
NRG Energy made up 0.55% of NewEdge Wealth's portfolio in Q2 2026, its #45 holding.
NewEdge Wealth first reported a position in NRG Energy in Q1 2021 and has held it in 13 quarters since.
NewEdge Wealth's NRG Energy position peaked at $58M in Q3 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.