Pinnacle Wealth Planning Services’s NRG Energy NRG Stock Holding History

Pinnacle Wealth Planning Services’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	$74.2K	Buy	508 +4	+0.8%	+$576	0.01%	1039
2026 Q1	$73.7K	Buy	504 +12	+2%	+$1.89K	0.01%	985
2025 Q4	$78.3K	Buy	+492	New	+$81.4K	0.01%	921
2025 Q3	–	Sell	-1,819	Closed	-$292K	–	503
2025 Q2	$292K	Sell	1,819 -625	-26%	-$82.4K	0.04%	306
2025 Q1	$233K	Buy	2,444 +60	+3%	+$6.07K	0.04%	319
2024 Q4	$215K	Buy	2,384 +12	+0.5%	+$1.11K	0.03%	341
2024 Q3	$216K	Buy	+2,372	New	+$189K	0.03%	439
2021 Q1	–	Sell	-631	Closed	-$24K	–	1397
2020 Q4	$24K	Buy	+631	New	+$20.8K	0.01%	1090

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

Pinnacle Wealth Planning Services's NRG Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its NRG Energy (NRG) stake by 0.79% in Q2 2026, buying an estimated $576 and bringing the position to 508 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #1039.

Pinnacle Wealth Planning Services first reported a position in NRG in Q4 2020 and has held it in 8 quarters since. The position peaked at $292K in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Pinnacle Wealth Planning Services held 508 shares of NRG Energy worth $74.2K as of Q2 2026.
Pinnacle Wealth Planning Services bought 4 NRG Energy shares in Q2 2026, an estimated $576.
NRG Energy made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1039 holding.
Pinnacle Wealth Planning Services first reported a position in NRG Energy in Q4 2020 and has held it in 8 quarters since.
Pinnacle Wealth Planning Services's NRG Energy position peaked at $292K in Q2 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.