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Summit Wealth Group (Colorado)’s NRG Energy NRG Stock Holding History

Summit Wealth Group (Colorado)’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 		$213K Sell
1,459
-37
-2% -$5.33K 0.02% 375
2026
Q1 		$219K Buy
1,496
+67
+5% +$10.5K 0.02% 314
2025
Q4 		$228K Buy
+1,429
New +$236K 0.03% 252
2025
Q3 		– Sell
-1,334
Closed -$214K – 587
2025
Q2 		$214K Buy
+1,334
New +$176K 0.05% 229

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

Summit Wealth Group (Colorado)'s NRG Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its NRG Energy (NRG) stake by 2.5% in Q2 2026, selling an estimated $5.33K and leaving 1,459 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #375.

Summit Wealth Group (Colorado) first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $228K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Summit Wealth Group (Colorado) held 1,459 shares of NRG Energy worth $213K as of Q2 2026.
  • Summit Wealth Group (Colorado) sold 37 NRG Energy shares in Q2 2026, an estimated $5.33K.
  • NRG Energy made up 0.02% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #375 holding.
  • Summit Wealth Group (Colorado) first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • Summit Wealth Group (Colorado)'s NRG Energy position peaked at $228K in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.