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SHP Wealth Management’s NRG Energy NRG Stock Holding History

SHP Wealth 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 		$31.1K Sell
213
-51
-19% -$7.34K ﹤0.01% 658
2026
Q1 		$38.6K Buy
264
+62
+31% +$9.76K ﹤0.01% 555
2025
Q4 		$32.2K Buy
+202
New +$33.4K ﹤0.01% 581

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 $3.38T AUM 44.17% 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

SHP Wealth Management's NRG Position: Q2 2026 in Review

SHP Wealth Management reduced its NRG Energy (NRG) stake by 19% in Q2 2026, selling an estimated $7.34K and leaving 213 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

SHP Wealth Management first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.6K in Q1 2026. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • SHP Wealth Management held 213 shares of NRG Energy worth $31.1K as of Q2 2026.
  • SHP Wealth Management sold 51 NRG Energy shares in Q2 2026, an estimated $7.34K.
  • NRG Energy made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #658 holding.
  • SHP Wealth Management first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's NRG Energy position peaked at $38.6K in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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