Waldron Private Wealth’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $524K | Hold |
3,586
| – | – | 0.02% | 217 |
|
|
2026
Q1 | $524K | Sell |
3,586
-298
| -8% | -$46.9K | 0.02% | 212 |
|
|
2025
Q4 | $618K | Hold |
3,884
| – | – | 0.02% | 185 |
|
|
2025
Q3 | $629K | Sell |
3,884
-170
| -4% | -$26.5K | 0.03% | 180 |
|
|
2025
Q2 | $651K | Hold |
4,054
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $387K | Sell |
4,054
-5,041
| -55% | -$510K | 0.02% | 209 |
|
|
2024
Q4 | $821K | Hold |
9,095
| – | – | 0.03% | 191 |
|
|
2024
Q3 | $829K | Buy |
9,095
+1,085
| +14% | +$86.3K | 0.03% | 182 |
|
|
2024
Q2 | $624K | Buy |
8,010
+14
| +0.2% | +$1.08K | 0.03% | 204 |
|
|
2024
Q1 | $541K | Buy |
7,996
+5
| +0.1% | +$281 | 0.02% | 229 |
|
|
2023
Q4 | $413K | Buy |
7,991
+8
| +0.1% | +$362 | 0.02% | 262 |
|
|
2023
Q3 | $308K | Buy |
7,983
+104
| +1% | +$3.94K | 0.02% | 283 |
|
|
2023
Q2 | $295K | Sell |
7,879
-1,315
| -14% | -$44.8K | 0.01% | 291 |
|
|
2023
Q1 | $315K | Buy |
9,194
+443
| +5% | +$14.7K | 0.02% | 318 |
|
|
2022
Q4 | $334K | Hold |
8,751
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $334K | Sell |
8,751
-6
| -0.1% | -$239 | 0.02% | 290 |
|
|
2022
Q2 | $334K | Buy |
8,757
+177
| +2% | +$7.23K | 0.02% | 287 |
|
|
2022
Q1 | $329K | Sell |
8,580
-33
| -0.4% | -$1.29K | 0.02% | 294 |
|
|
2021
Q4 | $371K | Sell |
8,613
-6
| -0.1% | -$236 | 0.02% | 285 |
|
|
2021
Q3 | $351K | Buy |
8,619
+264
| +3% | +$11.2K | 0.02% | 261 |
|
|
2021
Q2 | $336K | Sell |
8,355
-1
| -0% | -$36 | 0.02% | 255 |
|
|
2021
Q1 | $315K | Sell |
8,356
-193
| -2% | -$7.68K | 0.02% | 237 |
|
|
2020
Q4 | $321K | Buy |
8,549
+8
| +0.1% | +$263 | 0.02% | 220 |
|
|
2020
Q3 | $262K | Buy |
8,541
+69
| +0.8% | +$2.28K | 0.02% | 223 |
|
|
2020
Q2 | $275K | Sell |
8,472
-151
| -2% | -$4.97K | 0.02% | 210 |
|
|
2020
Q1 | $235K | Buy |
8,623
+31
| +0.4% | +$1.07K | 0.03% | 208 |
|
|
2019
Q4 | $341K | Hold |
8,592
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $340K | Hold |
8,592
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $301K | Sell |
8,592
-208
| -2% | -$7.84K | 0.03% | 181 |
|
|
2019
Q1 | $373K | Buy |
8,800
+250
| +3% | +$10.3K | 0.04% | 168 |
|
|
2018
Q4 | $338K | Buy |
8,550
+233
| +3% | +$8.91K | 0.05% | 155 |
|
|
2018
Q3 | $311K | Buy |
+8,317
| New | +$279K | 0.06% | 143 |
|
Other funds holding NRG
Waldron Private Wealth's NRG Position: Q2 2026 in Review
Waldron Private Wealth held its NRG Energy (NRG) position steady in Q2 2026 at 3,586 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #217.
Waldron Private Wealth first reported a position in NRG in Q3 2018 and has held it in 32 quarters since. The position peaked at $829K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Waldron Private Wealth held 3,586 shares of NRG Energy worth $524K as of Q2 2026.
- Waldron Private Wealth left its NRG Energy share count unchanged in Q2 2026.
- NRG Energy made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #217 holding.
- Waldron Private Wealth first reported a position in NRG Energy in Q3 2018 and has held it in 32 quarters since.
- Waldron Private Wealth's NRG Energy position peaked at $829K in Q3 2024.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.