TPCW
NRG icon

TD Private Client Wealth’s NRG Energy NRG Stock Holding History

TD Private Client Wealth’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 		$374K Sell
2,558
-351
-12% -$50.5K 0.01% 563
2026
Q1 		$425K Buy
2,909
+523
+22% +$82.3K 0.01% 511
2025
Q4 		$380K Buy
2,386
+1,376
+136% +$228K 0.01% 528
2025
Q3 		$164K Sell
1,010
-73
-7% -$11.4K ﹤0.01% 686
2025
Q2 		$174K Sell
1,083
-2,962
-73% -$390K ﹤0.01% 665
2025
Q1 		$386K Buy
4,045
+2,593
+179% +$262K 0.01% 486
2024
Q4 		$131K Sell
1,452
-22
-1% -$2.04K ﹤0.01% 679
2024
Q3 		$134K Sell
1,474
-83
-5% -$6.6K ﹤0.01% 676
2024
Q2 		$121K Sell
1,557
-32
-2% -$2.48K ﹤0.01% 658
2024
Q1 		$108K Buy
1,589
+36
+2% +$2.02K ﹤0.01% 678
2023
Q4 		$80.3K Sell
1,553
-72
-4% -$3.25K ﹤0.01% 726
2023
Q3 		$62.6K Sell
1,625
-22
-1% -$833 ﹤0.01% 733
2023
Q2 		$61.6K Buy
1,647
+10
+0.6% +$341 ﹤0.01% 740
2023
Q1 		$56.1K Sell
1,637
-34
-2% -$1.13K ﹤0.01% 746
2022
Q4 		$53.2K Sell
1,671
-100
-6% -$3.96K ﹤0.01% 731
2022
Q3 		$67.8K Buy
1,771
+22
+1% +$877 ﹤0.01% 676
2022
Q2 		$66.8K Buy
1,749
+77
+5% +$3.15K ﹤0.01% 673
2022
Q1 		$64.1K Buy
1,672
+173
+12% +$6.74K ﹤0.01% 725
2021
Q4 		$64.6K Sell
1,499
-773
-34% -$30.4K ﹤0.01% 707
2021
Q3 		$92.8K Buy
2,272
+48
+2% +$2.04K ﹤0.01% 639
2021
Q2 		$89.6K Buy
2,224
+9
+0.4% +$326 ﹤0.01% 630
2021
Q1 		$83.6K Sell
2,215
-22
-1% -$875 ﹤0.01% 624
2020
Q4 		$84K Buy
2,237
+176
+9% +$5.79K ﹤0.01% 580
2020
Q3 		$63.4K Sell
2,061
-343
-14% -$11.3K ﹤0.01% 575
2020
Q2 		$78.3K Buy
2,404
+59
+3% +$1.94K ﹤0.01% 547
2020
Q1 		$63.9K Buy
2,345
+249
+12% +$8.58K ﹤0.01% 551
2019
Q4 		$83.3K Buy
+2,096
New +$82.9K 0.01% 543

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

TD Private Client Wealth's NRG Position: Q2 2026 in Review

TD Private Client Wealth reduced its NRG Energy (NRG) stake by 12% in Q2 2026, selling an estimated $50.5K and leaving 2,558 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #563.

TD Private Client Wealth first reported a position in NRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $425K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • TD Private Client Wealth held 2,558 shares of NRG Energy worth $374K as of Q2 2026.
  • TD Private Client Wealth sold 351 NRG Energy shares in Q2 2026, an estimated $50.5K.
  • NRG Energy made up 0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #563 holding.
  • TD Private Client Wealth first reported a position in NRG Energy in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's NRG Energy position peaked at $425K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.