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 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 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

Perigon Wealth Management's NRG Position: Q1 2026 in Review

Perigon Wealth Management increased its NRG Energy (NRG) stake by 0.93% in Q1 2026, buying an estimated $11.2K and bringing the position to 7,713 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #498.

Perigon Wealth Management first reported a position in NRG in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.35M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Perigon Wealth Management held 7,713 shares of NRG Energy worth $1.13M as of Q1 2026.
Perigon Wealth Management bought 71 NRG Energy shares in Q1 2026, an estimated $11.2K.
NRG Energy made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #498 holding.
Perigon Wealth Management first reported a position in NRG Energy in Q3 2014 and has held it in 16 quarters since.
Perigon Wealth Management's NRG Energy position peaked at $1.35M in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.