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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
Q2 		$1.45M Buy
9,940
+750
+8% +$108K 0.98% 19
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 $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

Total Wealth Planning & Management's NRG Position: Q2 2026 in Review

Total Wealth Planning & Management increased its NRG Energy (NRG) stake by 8.2% in Q2 2026, buying an estimated $108K and bringing the position to 9,940 shares worth $1.45M. The position accounts for 0.98% of the portfolio, ranked #19.

Total Wealth Planning & Management first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Total Wealth Planning & Management held 9,940 shares of NRG Energy worth $1.45M as of Q2 2026.
  • Total Wealth Planning & Management bought 750 NRG Energy shares in Q2 2026, an estimated $108K.
  • NRG Energy made up 0.98% of Total Wealth Planning & Management's portfolio in Q2 2026, its #19 holding.
  • Total Wealth Planning & Management first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • Total Wealth Planning & Management's NRG Energy position peaked at $1.46M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.