PWM
NRG icon

Perigon Wealth Management’s NRG Energy NRG Stock Holding History

Perigon 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 		$1.07M Sell
7,351
-362
-5% -$52.1K 0.02% 563
2026
Q1 		$1.13M Buy
7,713
+71
+0.9% +$11.2K 0.02% 498
2025
Q4 		$1.22M Sell
7,642
-354
-4% -$58.6K 0.02% 486
2025
Q3 		$1.29M Sell
7,996
-395
-5% -$61.5K 0.03% 445
2025
Q2 		$1.35M Sell
8,391
-658
-7% -$86.7K 0.03% 408
2025
Q1 		$864K Buy
9,049
+666
+8% +$67.3K 0.02% 486
2024
Q4 		$889K Sell
8,383
-7
-0.1% -$648 0.02% 476
2024
Q3 		$764K Buy
8,390
+223
+3% +$17.7K 0.02% 504
2024
Q2 		$636K Buy
+8,167
New +$633K 0.02% 474
2021
Q1 		– Sell
-1,861
Closed -$70K – 845
2020
Q4 		$70K Buy
+1,861
New +$61.3K 0.01% 637
2016
Q4 		– Sell
-32
Closed – – 741
2016
Q3 		$0 Hold
32
– – ﹤0.01% 627
2016
Q2 		$0 Sell
32
-221
-87% -$3.27K ﹤0.01% 457
2016
Q1 		$3K Buy
+253
New +$2.89K ﹤0.01% 254
2015
Q3 		– Sell
-10,069
Closed -$230K – 212
2015
Q2 		$230K Sell
10,069
-12,626
-56% -$315K 0.06% 201
2015
Q1 		$572K Buy
22,695
+9,907
+77% +$250K 0.16% 133
2014
Q4 		$345K Buy
12,788
+1,002
+9% +$29.7K 0.1% 158
2014
Q3 		$359K Buy
+11,786
New +$368K 0.11% 146

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 $3.37T AUM 44.26% 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

Perigon Wealth Management's NRG Position: Q2 2026 in Review

Perigon Wealth Management reduced its NRG Energy (NRG) stake by 4.7% in Q2 2026, selling an estimated $52.1K and leaving 7,351 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #563.

Perigon Wealth Management first reported a position in NRG in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Perigon Wealth Management held 7,351 shares of NRG Energy worth $1.07M as of Q2 2026.
  • Perigon Wealth Management sold 362 NRG Energy shares in Q2 2026, an estimated $52.1K.
  • NRG Energy made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #563 holding.
  • Perigon Wealth Management first reported a position in NRG Energy in Q3 2014 and has held it in 17 quarters since.
  • Perigon Wealth Management's NRG Energy position peaked at $1.35M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.