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Wedbush Securities’s NRG Energy NRG Stock Holding History

Wedbush Securities’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 		$207K Buy
+1,419
New +$204K 0.01% 1199
2025
Q3 		– Sell
-1,309
Closed -$210K – 1233
2025
Q2 		$210K Buy
+1,309
New +$173K 0.01% 1032
2016
Q4 		– Sell
-10,030
Closed -$112K – 869
2016
Q3 		$112K Sell
10,030
-1,900
-16% -$24.8K 0.02% 741
2016
Q2 		$179K Sell
11,930
-4,400
-27% -$65.2K 0.03% 644
2016
Q1 		$212K Sell
16,330
-8,283
-34% -$94.7K 0.04% 574
2015
Q4 		$290K Buy
24,613
+9,164
+59% +$116K 0.05% 420
2015
Q3 		$229K Buy
15,449
+5,341
+53% +$106K 0.05% 472
2015
Q2 		$231K Buy
+10,108
New +$252K 0.04% 524

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

Wedbush Securities's NRG Position: Q2 2026 in Review

Wedbush Securities opened a new position in NRG Energy (NRG) in Q2 2026: 1,419 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in NRG as recently as Q2 2025.

Wedbush Securities first reported a position in NRG in Q2 2015 and has held it in 8 quarters since. The position peaked at $290K in Q4 2015. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Wedbush Securities held 1,419 shares of NRG Energy worth $207K as of Q2 2026.
  • NRG Energy was a new Wedbush Securities position in Q2 2026.
  • NRG Energy made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1199 holding.
  • Wedbush Securities first reported a position in NRG Energy in Q2 2015 and has held it in 8 quarters since.
  • Wedbush Securities's NRG Energy position peaked at $290K in Q4 2015.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.