Premier Path Wealth Partners
NRG icon

Premier Path Wealth Partners’s NRG Energy NRG Stock Holding History

Premier Path Wealth Partners’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
Q3 		– Sell
-1,454
Closed -$212K – 405
2026
Q2 		$212K Sell
1,454
-7
-0.5% -$1.01K 0.02% 392
2026
Q1 		$214K Sell
1,461
-4
-0.3% -$629 0.03% 386
2025
Q4 		$233K Buy
1,465
+4
+0.3% +$662 0.03% 371
2025
Q3 		$237K Sell
1,461
-7
-0.5% -$1.09K 0.03% 364
2025
Q2 		$236K Buy
+1,468
New +$193K 0.03% 356

Other funds holding NRG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Premier Path Wealth Partners's NRG Position: Q3 2026 in Review

Premier Path Wealth Partners sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 1,454 shares — an estimated $212K sold.

Premier Path Wealth Partners first reported a position in NRG in Q2 2025 and held it in 5 quarters. The position peaked at $237K in Q3 2025. 506 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Premier Path Wealth Partners reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
  • Premier Path Wealth Partners sold 1,454 NRG Energy shares in Q3 2026, an estimated $212K.
  • Premier Path Wealth Partners first reported a position in NRG Energy in Q2 2025 and held it in 5 quarters.
  • Premier Path Wealth Partners's NRG Energy position peaked at $237K in Q3 2025.
  • 506 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.