Wealth Enhancement Advisory Services
NRG icon

Wealth Enhancement Advisory Services’s NRG Energy NRG Stock Holding History

Wealth Enhancement Advisory Services’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 		$3.42M Buy
48,082
+11,199
+30% +$1.61M 0.01% 1234
2026
Q1 		$2.21M Buy
36,883
+17,315
+88% +$2.72M ﹤0.01% 1341
2025
Q4 		$3.06M Buy
19,568
+241
+1% +$39.9K ﹤0.01% 1279
2025
Q3 		$3.14M Sell
19,327
-336
-2% -$52.3K ﹤0.01% 1187
2025
Q2 		$3.11M Sell
19,663
-17,909
-48% -$2.36M 0.01% 1129
2025
Q1 		$3.59M Buy
37,572
+2,073
+6% +$210K 0.01% 961
2024
Q4 		$3.2M Buy
35,499
+1,265
+4% +$117K 0.01% 970
2024
Q3 		$3.12M Buy
34,234
+69
+0.2% +$5.49K 0.01% 876
2024
Q2 		$2.66M Buy
34,165
+3,125
+10% +$242K 0.01% 885
2024
Q1 		$2.1M Buy
31,040
+1,383
+5% +$77.6K 0.01% 924
2023
Q4 		$1.53M Sell
29,657
-546
-2% -$24.7K ﹤0.01% 994
2023
Q3 		$1.16M Buy
+30,203
New +$1.14M ﹤0.01% 1037
2022
Q4 		– Sell
-40,853
Closed -$1.68M – 357
2022
Q3 		$1.68M Buy
+40,853
New +$1.63M 0.02% 185
2021
Q4 		– Sell
-54,764
Closed -$2.25M – 326
2021
Q3 		$2.25M Buy
+54,764
New +$2.33M 0.03% 142
2018
Q2 		– Sell
-36,048
Closed -$1.08M – 184
2018
Q1 		$1.08M Buy
36,048
+7,554
+27% +$209K 0.07% 99
2017
Q4 		$818K Buy
+28,494
New +$775K 0.06% 120
2017
Q2 		– Sell
-49,144
Closed -$904K – 177
2017
Q1 		$904K Buy
+49,144
New +$815K 0.1% 91

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

Wealth Enhancement Advisory Services's NRG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its NRG Energy (NRG) stake by 30% in Q2 2026, buying an estimated $1.61M and bringing the position to 48,082 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1234.

Wealth Enhancement Advisory Services first reported a position in NRG in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.59M in Q1 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Wealth Enhancement Advisory Services held 48,082 shares of NRG Energy worth $3.42M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 11,199 NRG Energy shares in Q2 2026, an estimated $1.61M.
  • NRG Energy made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1234 holding.
  • Wealth Enhancement Advisory Services first reported a position in NRG Energy in Q1 2017 and has held it in 17 quarters since.
  • Wealth Enhancement Advisory Services's NRG Energy position peaked at $3.59M in Q1 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.