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True Wealth Design’s NRG Energy NRG Stock Holding History

True Wealth Design’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 		$9.93K Sell
68
-3
-4% -$432 ﹤0.01% 1059
2026
Q1 		$10.4K Sell
71
-11
-13% -$1.73K ﹤0.01% 956
2025
Q4 		$13.1K Sell
82
-5
-6% -$827 ﹤0.01% 758
2025
Q3 		$14.1K Buy
87
+17
+24% +$2.65K ﹤0.01% 720
2025
Q2 		$11.2K Buy
70
+7
+11% +$923 ﹤0.01% 536
2025
Q1 		$6.01K Buy
63
+39
+163% +$3.94K ﹤0.01% 622
2024
Q4 		$2.17K Buy
24
+4
+20% +$370 ﹤0.01% 715
2024
Q3 		$1.82K Buy
20
+1
+5% +$80 ﹤0.01% 819
2024
Q2 		$1.48K Buy
19
+3
+19% +$232 ﹤0.01% 423
2024
Q1 		$1.08K Buy
16
+6
+60% +$337 ﹤0.01% 447
2023
Q4 		$517 Hold
10
– – ﹤0.01% 462
2023
Q3 		$386 Hold
10
– – ﹤0.01% 487
2023
Q2 		$374 Sell
10
-16
-62% -$545 ﹤0.01% 521
2023
Q1 		$892 Sell
26
-19,951
-100% -$661K ﹤0.01% 424
2022
Q4 		$636K Buy
+19,977
New +$790K 0.29% 97

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

True Wealth Design's NRG Position: Q2 2026 in Review

True Wealth Design reduced its NRG Energy (NRG) stake by 4.2% in Q2 2026, selling an estimated $432 and leaving 68 shares worth $9.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

True Wealth Design first reported a position in NRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $636K in Q4 2022. 153 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • True Wealth Design held 68 shares of NRG Energy worth $9.93K as of Q2 2026.
  • True Wealth Design sold 3 NRG Energy shares in Q2 2026, an estimated $432.
  • NRG Energy made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1059 holding.
  • True Wealth Design first reported a position in NRG Energy in Q4 2022 and has held it in 15 quarters since.
  • True Wealth Design's NRG Energy position peaked at $636K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.