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Wealth High Governance Asset Management’s NRG Energy NRG Stock Holding History

Wealth High Governance Asset 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
Q1 		$23.7M Sell
162,302
-81,803
-34% -$12.9M 3.7% 5
2025
Q4 		$38.9M Buy
+244,105
New +$40.4M 6.95% 1

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth High Governance Asset Management's NRG Position: Q1 2026 in Review

Wealth High Governance Asset Management reduced its NRG Energy (NRG) stake by 34% in Q1 2026, selling an estimated $12.9M and leaving 162,302 shares worth $23.7M. The position accounts for 3.7% of the portfolio, ranked #5.

Wealth High Governance Asset Management first reported a position in NRG in Q4 2025 and has held it in 2 quarters since. The position peaked at $38.9M in Q4 2025. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Wealth High Governance Asset Management held 162,302 shares of NRG Energy worth $23.7M as of Q1 2026.
  • Wealth High Governance Asset Management sold 81,803 NRG Energy shares in Q1 2026, an estimated $12.9M.
  • NRG Energy made up 3.7% of Wealth High Governance Asset Management's portfolio in Q1 2026, its #5 holding.
  • Wealth High Governance Asset Management first reported a position in NRG Energy in Q4 2025 and has held it in 2 quarters since.
  • Wealth High Governance Asset Management's NRG Energy position peaked at $38.9M in Q4 2025.
  • 1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Wealth High Governance Asset Management's 13F filing for Q1 2026, filed 18 Jun 2026.