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

Wealth Enhancement Trust 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 		$17.8K Buy
122
+100
+455% +$14.4K ﹤0.01% 638
2026
Q1 		$3.21K Hold
22
– – ﹤0.01% 666
2025
Q4 		$3.5K Buy
+22
New +$3.64K ﹤0.01% 622

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Wealth Enhancement Trust Services increased its NRG Energy (NRG) stake by 455% in Q2 2026, buying an estimated $14.4K and bringing the position to 122 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Wealth Enhancement Trust Services first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. 786 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Wealth Enhancement Trust Services held 122 shares of NRG Energy worth $17.8K as of Q2 2026.
  • Wealth Enhancement Trust Services bought 100 NRG Energy shares in Q2 2026, an estimated $14.4K.
  • NRG Energy made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #638 holding.
  • Wealth Enhancement Trust Services first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • 786 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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