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Spire Wealth Management’s NRG Energy NRG Stock Holding History

Spire 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 		$686K Buy
4,705
+2,579
+121% +$371K 0.02% 475
2026
Q1 		$311K Sell
2,126
-1,245
-37% -$196K 0.01% 664
2025
Q4 		$537K Buy
3,371
+367
+12% +$60.7K 0.02% 527
2025
Q3 		$486K Buy
3,004
+422
+16% +$65.7K 0.02% 534
2025
Q2 		$398K Sell
2,582
-1,809
-41% -$238K 0.01% 564
2025
Q1 		$419K Buy
4,391
+1,560
+55% +$158K 0.01% 623
2024
Q4 		$255K Buy
2,831
+2,741
+3,046% +$254K 0.01% 746
2024
Q3 		$8.2K Buy
90
+19
+27% +$1.51K ﹤0.01% 1692
2024
Q2 		$5.53K Buy
71
+2
+3% +$155 ﹤0.01% 1808
2024
Q1 		$4.67K Buy
69
+34
+97% +$1.91K ﹤0.01% 1944
2023
Q4 		$1.84K Sell
35
-22
-39% -$994 ﹤0.01% 2159
2023
Q3 		$2.2K Buy
57
+19
+50% +$719 ﹤0.01% 2118
2023
Q2 		$1.42K Hold
38
– – ﹤0.01% 2250
2023
Q1 		$1.3K Sell
38
-50
-57% -$1.66K ﹤0.01% 2353
2022
Q4 		$3K Hold
88
– – ﹤0.01% 1977
2022
Q3 		$3K Sell
88
-3
-3% -$120 ﹤0.01% 1875
2022
Q2 		$3K Buy
91
+50
+122% +$2.04K ﹤0.01% 2283
2022
Q1 		$2K Sell
41
-133
-76% -$5.18K ﹤0.01% 2406
2021
Q4 		$7K Buy
174
+91
+110% +$3.57K ﹤0.01% 2490
2021
Q3 		$3K Sell
83
-160
-66% -$6.81K ﹤0.01% 2406
2021
Q2 		$10K Sell
243
-132
-35% -$4.78K ﹤0.01% 2122
2021
Q1 		$14K Buy
+375
New +$14.9K ﹤0.01% 2303

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

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

Spire Wealth Management increased its NRG Energy (NRG) stake by 121% in Q2 2026, buying an estimated $371K and bringing the position to 4,705 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #475.

Spire Wealth Management first reported a position in NRG in Q1 2021 and has held it in 22 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Spire Wealth Management held 4,705 shares of NRG Energy worth $686K as of Q2 2026.
  • Spire Wealth Management bought 2,579 NRG Energy shares in Q2 2026, an estimated $371K.
  • NRG Energy made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #475 holding.
  • Spire Wealth Management first reported a position in NRG Energy in Q1 2021 and has held it in 22 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.