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Total Wealth Planning & Management’s NRG Energy NRG Stock Holding History

Total Wealth Planning & 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
Q1 		$1.34M Buy
9,190
+603
+7% +$94.9K 0.99% 22
2025
Q4 		$1.37M Buy
+8,587
New +$1.42M 1.01% 18
2025
Q2 		$1.46M Sell
9,083
-1,440
-14% -$190K 1.18% 14
2025
Q1 		$1M Sell
10,523
-865
-8% -$87.5K 0.95% 25
2024
Q4 		$1.03M Buy
+11,388
New +$1.05M 0.93% 20

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Total Wealth Planning & Management's NRG Position: Q1 2026 in Review

Total Wealth Planning & Management increased its NRG Energy (NRG) stake by 7% in Q1 2026, buying an estimated $94.9K and bringing the position to 9,190 shares worth $1.34M. The position accounts for 0.99% of the portfolio, ranked #22.

Total Wealth Planning & Management first reported a position in NRG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.46M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Total Wealth Planning & Management held 9,190 shares of NRG Energy worth $1.34M as of Q1 2026.
  • Total Wealth Planning & Management bought 603 NRG Energy shares in Q1 2026, an estimated $94.9K.
  • NRG Energy made up 0.99% of Total Wealth Planning & Management's portfolio in Q1 2026, its #22 holding.
  • Total Wealth Planning & Management first reported a position in NRG Energy in Q4 2024 and has held it in 5 quarters since.
  • Total Wealth Planning & Management's NRG Energy position peaked at $1.46M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.