Prestige Wealth Management Group’s NRG Energy NRG Stock Holding History

Prestige Wealth Management Group’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	$17.2K	Hold	118	–	–	﹤0.01%	364
2026 Q1	$17.2K	Sell	118 -110	-48%	-$17.3K	﹤0.01%	347
2025 Q4	$36.3K	Hold	228	–	–	0.01%	285
2025 Q3	$36.9K	Hold	228	–	–	0.01%	299
2025 Q2	$36.6K	Buy	228 +4	+2%	+$527	0.01%	290
2025 Q1	$21.4K	Hold	224	–	–	﹤0.01%	338
2024 Q4	$20.2K	Hold	224	–	–	﹤0.01%	351
2024 Q3	$20.4K	Hold	224	–	–	﹤0.01%	341
2024 Q2	$17.4K	Hold	224	–	–	﹤0.01%	331
2024 Q1	$15.2K	Hold	224	–	–	﹤0.01%	382
2023 Q4	$11.6K	Sell	224 -22	-9%	-$994	﹤0.01%	423
2023 Q3	$9.48K	Hold	246	–	–	﹤0.01%	450
2023 Q2	$9.2K	Hold	246	–	–	﹤0.01%	478
2023 Q1	$8.44K	Buy	246 +34	+16%	+$1.13K	﹤0.01%	475
2022 Q4	$6.75K	Buy	212 +55	+35%	+$2.18K	﹤0.01%	550
2022 Q3	$6K	Sell	157 -33	-17%	-$1.32K	﹤0.01%	520
2022 Q2	$7K	Buy	190 +33	+21%	+$1.35K	﹤0.01%	502
2022 Q1	$6K	Hold	157	–	–	﹤0.01%	569
2021 Q4	$7K	Hold	157	–	–	﹤0.01%	561
2021 Q3	$6K	Hold	157	–	–	﹤0.01%	601
2021 Q2	$6K	Hold	157	–	–	﹤0.01%	588
2021 Q1	$6K	Hold	157	–	–	﹤0.01%	586
2020 Q4	$6K	Sell	157 -67	-30%	-$2.21K	﹤0.01%	545
2020 Q3	$7K	Hold	224	–	–	﹤0.01%	496
2020 Q2	$7K	Hold	224	–	–	﹤0.01%	474
2020 Q1	$6K	Buy	+224	New	+$7.72K	﹤0.01%	469
2019 Q1	–	Sell	-320	Closed	-$13K	–	920
2018 Q4	$13K	Buy	+320	New	+$12.2K	0.01%	394

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

Prestige Wealth Management Group's NRG Position: Q2 2026 in Review

Prestige Wealth Management Group held its NRG Energy (NRG) position steady in Q2 2026 at 118 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Prestige Wealth Management Group first reported a position in NRG in Q4 2018 and has held it in 27 quarters since. The position peaked at $36.9K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Prestige Wealth Management Group held 118 shares of NRG Energy worth $17.2K as of Q2 2026.
Prestige Wealth Management Group left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #364 holding.
Prestige Wealth Management Group first reported a position in NRG Energy in Q4 2018 and has held it in 27 quarters since.
Prestige Wealth Management Group's NRG Energy position peaked at $36.9K in Q3 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.