Paragon Private Wealth Management’s NRG Energy NRG Stock Holding History

Paragon Private 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 Q1	$740K	Sell	5,065 -121	-2%	-$19K	0.23%	114
2025 Q4	$826K	Hold	5,186	–	–	0.25%	110
2025 Q3	$840K	Buy	5,186 +163	+3%	+$25.4K	0.28%	106
2025 Q2	$807K	Sell	5,023 -190	-4%	-$25K	0.32%	90
2025 Q1	$498K	Sell	5,213 -962	-16%	-$97.3K	0.23%	115
2024 Q4	$557K	Buy	6,175 +437	+8%	+$40.5K	0.26%	102
2024 Q3	$523K	Buy	5,738 +238	+4%	+$18.9K	0.26%	102
2024 Q2	$428K	Sell	5,500 -136	-2%	-$10.5K	0.24%	102
2024 Q1	$382K	Hold	5,636	–	–	0.23%	108
2023 Q4	$291K	Sell	5,636 -1,197	-18%	-$54.1K	0.2%	111
2023 Q3	$263K	Hold	6,833	–	–	0.22%	103
2023 Q2	$255K	Hold	6,833	–	–	0.2%	110
2023 Q1	$234K	Hold	6,833	–	–	0.2%	115
2022 Q4	$217K	Hold	6,833	–	–	0.2%	121
2022 Q3	$298K	Buy	6,833 +243	+4%	+$9.69K	0.29%	89
2022 Q2	$252K	Hold	6,590	–	–	0.27%	89
2022 Q1	$305K	Hold	6,590	–	–	0.3%	82
2021 Q4	$284K	Buy	+6,590	New	+$259K	0.25%	88

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Private Wealth Management's NRG Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its NRG Energy (NRG) stake by 2.3% in Q1 2026, selling an estimated $19K and leaving 5,065 shares worth $740K. The position accounts for 0.23% of the portfolio, ranked #114.

Paragon Private Wealth Management first reported a position in NRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $840K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Paragon Private Wealth Management held 5,065 shares of NRG Energy worth $740K as of Q1 2026.
Paragon Private Wealth Management sold 121 NRG Energy shares in Q1 2026, an estimated $19K.
NRG Energy made up 0.23% of Paragon Private Wealth Management's portfolio in Q1 2026, its #114 holding.
Paragon Private Wealth Management first reported a position in NRG Energy in Q4 2021 and has held it in 18 quarters since.
Paragon Private Wealth Management's NRG Energy position peaked at $840K in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.