Private Wealth Asset Management’s NRG Energy NRG Stock Holding History

Private Wealth Asset 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	$14.2K	Hold	97	–	–	﹤0.01%	641
2026 Q1	$14.2K	Buy	97 +84	+646%	+$13.2K	﹤0.01%	627
2025 Q4	$2.07K	Sell	13 -14	-52%	-$2.32K	﹤0.01%	831
2025 Q3	$4.37K	Hold	27	–	–	﹤0.01%	759
2025 Q2	$4.34K	Buy	27 +24	+800%	+$3.16K	﹤0.01%	776
2025 Q1	$286	Buy	+3	New	+$303	﹤0.01%	1035

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

Private Wealth Asset Management's NRG Position: Q2 2026 in Review

Private Wealth Asset Management held its NRG Energy (NRG) position steady in Q2 2026 at 97 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Private Wealth Asset Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.2K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Private Wealth Asset Management held 97 shares of NRG Energy worth $14.2K as of Q2 2026.
Private Wealth Asset Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #641 holding.
Private Wealth Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's NRG Energy position peaked at $14.2K in Q1 2026.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.