PWMG
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Private Wealth Management Group’s NRG Energy NRG Stock Holding History

Private 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 		$111K Buy
760
+600
+375% +$86.4K 0.03% 157
2026
Q1 		$23.4K Buy
160
+35
+28% +$5.51K 0.01% 295
2025
Q4 		$19.9K Hold
125
– – 0.01% 328
2025
Q3 		$20.2K Hold
125
– – 0.01% 325
2025
Q2 		$20.1K Sell
125
-30
-19% -$3.95K 0.01% 302
2025
Q1 		$14.8K Sell
155
-5
-3% -$506 0.01% 365
2024
Q4 		$14.4K Hold
160
– – 0.01% 384
2024
Q3 		$14.6K Hold
160
– – 0.01% 358
2024
Q2 		$12.5K Hold
160
– – 0.01% 388
2024
Q1 		$10.8K Hold
160
– – ﹤0.01% 391
2023
Q4 		$8.27K Buy
+160
New +$7.23K ﹤0.01% 452

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Private Wealth Management Group increased its NRG Energy (NRG) stake by 375% in Q2 2026, buying an estimated $86.4K and bringing the position to 760 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #157.

Private Wealth Management Group first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Private Wealth Management Group held 760 shares of NRG Energy worth $111K as of Q2 2026.
  • Private Wealth Management Group bought 600 NRG Energy shares in Q2 2026, an estimated $86.4K.
  • NRG Energy made up 0.03% of Private Wealth Management Group's portfolio in Q2 2026, its #157 holding.
  • Private Wealth Management Group first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.