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Wedmont Private Capital’s NRG Energy NRG Stock Holding History

Wedmont Private Capital’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 		$380K Buy
2,708
+38
+1% +$5.47K 0.01% 656
2026
Q1 		$428K Buy
2,670
+115
+5% +$18.1K 0.01% 550
2025
Q4 		$381K Buy
2,555
+5
+0.2% +$827 0.01% 568
2025
Q3 		$415K Buy
2,550
+109
+4% +$17K 0.02% 521
2025
Q2 		$367K Buy
2,441
+151
+7% +$19.9K 0.02% 513
2025
Q1 		$216K Buy
2,290
+33
+1% +$3.34K 0.01% 632
2024
Q4 		$224K Buy
+2,257
New +$209K 0.01% 627

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

Wedmont Private Capital's NRG Position: Q2 2026 in Review

Wedmont Private Capital increased its NRG Energy (NRG) stake by 1.4% in Q2 2026, buying an estimated $5.47K and bringing the position to 2,708 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #656.

Wedmont Private Capital first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $428K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Wedmont Private Capital held 2,708 shares of NRG Energy worth $380K as of Q2 2026.
  • Wedmont Private Capital bought 38 NRG Energy shares in Q2 2026, an estimated $5.47K.
  • NRG Energy made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #656 holding.
  • Wedmont Private Capital first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Wedmont Private Capital's NRG Energy position peaked at $428K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.