Wells Fargo’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.9M | Buy |
396,442
+90,356
| +30% | +$13M | 0.01% | 959 |
|
|
2026
Q1 | $44.7M | Sell |
306,086
-69,481
| -19% | -$10.9M | 0.01% | 1029 |
|
|
2025
Q4 | $59.8M | Buy |
375,567
+4,607
| +1% | +$762K | 0.01% | 838 |
|
|
2025
Q3 | $60.1M | Sell |
370,960
-209,749
| -36% | -$32.7M | 0.01% | 830 |
|
|
2025
Q2 | $93.3M | Buy |
580,709
+226,605
| +64% | +$29.9M | 0.02% | 603 |
|
|
2025
Q1 | $33.8M | Sell |
354,104
-10,791
| -3% | -$1.09M | 0.01% | 999 |
|
|
2024
Q4 | $32.9M | Buy |
364,895
+107,926
| +42% | +$10M | 0.01% | 1033 |
|
|
2024
Q3 | $23.4M | Buy |
256,969
+58,440
| +29% | +$4.65M | 0.01% | 1203 |
|
|
2024
Q2 | $15.5M | Buy |
198,529
+62,373
| +46% | +$4.83M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $9.22M | Buy |
136,156
+30,249
| +29% | +$1.7M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $5.48M | Buy |
105,907
+3,128
| +3% | +$141K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $3.96M | Sell |
102,779
-38,344
| -27% | -$1.45M | ﹤0.01% | 2286 |
|
|
2023
Q2 | $5.28M | Buy |
141,123
+132
| +0.1% | +$4.5K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $4.83M | Sell |
140,991
-39,351
| -22% | -$1.3M | ﹤0.01% | 2146 |
|
|
2022
Q4 | $5.74M | Sell |
180,342
-48,351
| -21% | -$1.91M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $8.75M | Buy |
228,693
+5,617
| +3% | +$224K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $8.52M | Sell |
223,076
-193,522
| -46% | -$7.91M | ﹤0.01% | 1679 |
|
|
2022
Q1 | $16M | Buy |
416,598
+66,763
| +19% | +$2.6M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $15.1M | Sell |
349,835
-169,980
| -33% | -$6.67M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $21.2M | Buy |
519,815
+77,088
| +17% | +$3.28M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $17.8M | Sell |
442,727
-481,797
| -52% | -$17.5M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $34.9M | Buy |
924,524
+273,914
| +42% | +$10.9M | 0.01% | 1256 |
|
|
2020
Q4 | $24.4M | Sell |
650,610
-23,591
| -3% | -$777K | 0.01% | 1415 |
|
|
2020
Q3 | $20.7M | Sell |
674,201
-280,819
| -29% | -$9.28M | 0.01% | 1386 |
|
|
2020
Q2 | $31.1M | Sell |
955,020
-211,588
| -18% | -$6.97M | 0.01% | 1097 |
|
|
2020
Q1 | $31.8M | Buy |
1,166,608
+715,758
| +159% | +$24.7M | 0.01% | 993 |
|
|
2019
Q4 | $17.9M | Sell |
450,850
-656,725
| -59% | -$26M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $43.9M | Sell |
1,107,575
-64,884
| -6% | -$2.35M | 0.01% | 976 |
|
|
2019
Q2 | $41.2M | Buy |
1,172,459
+311,070
| +36% | +$11.7M | 0.01% | 1026 |
|
|
2019
Q1 | $36.6M | Buy |
861,389
+445,435
| +107% | +$18.4M | 0.01% | 1076 |
|
|
2018
Q4 | $16.5M | Sell |
415,954
-16,209
| -4% | -$620K | 0.01% | 1502 |
|
|
2018
Q3 | $16.2M | Sell |
432,163
-151,233
| -26% | -$5.07M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $17.9M | Buy |
583,396
+250,625
| +75% | +$8.1M | 0.01% | 1585 |
|
|
2018
Q1 | $10.2M | Buy |
332,771
+33,477
| +11% | +$927K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $8.52M | Buy |
299,294
+85,736
| +40% | +$2.33M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $5.46M | Buy |
213,558
+27,098
| +15% | +$641K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $3.21M | Sell |
186,460
-40,918
| -18% | -$686K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $4.25M | Sell |
227,378
-20,937
| -8% | -$347K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $3.04M | Buy |
248,315
+126,327
| +104% | +$1.45M | ﹤0.01% | 2819 |
|
|
2016
Q3 | $1.37M | Sell |
121,988
-90,929
| -43% | -$1.19M | ﹤0.01% | 3259 |
|
|
2016
Q2 | $3.19M | Sell |
212,917
-3,474
| -2% | -$51.5K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $2.81M | Sell |
216,391
-183,176
| -46% | -$2.09M | ﹤0.01% | 2681 |
|
|
2015
Q4 | $4.7M | Sell |
399,567
-230,368
| -37% | -$2.91M | ﹤0.01% | 2370 |
|
|
2015
Q3 | $9.35M | Buy |
629,935
+44,507
| +8% | +$884K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $13.4M | Sell |
585,428
-107,530
| -16% | -$2.69M | 0.01% | 1680 |
|
|
2015
Q1 | $17.4M | Sell |
692,958
-34,367
| -5% | -$868K | 0.01% | 1428 |
|
|
2014
Q4 | $19.6M | Sell |
727,325
-11,243
| -2% | -$333K | 0.01% | 1308 |
|
|
2014
Q3 | $22.5M | Buy |
738,568
+152,851
| +26% | +$4.77M | 0.01% | 1186 |
|
|
2014
Q2 | $21.8M | Buy |
585,717
+237,386
| +68% | +$8.17M | 0.01% | 1220 |
|
|
2014
Q1 | $11.1M | Sell |
348,331
-89,221
| -20% | -$2.56M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $12.6M | Buy |
437,552
+43,625
| +11% | +$1.22M | 0.01% | 1562 |
|
|
2013
Q3 | $10.8M | Buy |
393,927
+156,276
| +66% | +$4.22M | 0.01% | 1597 |
|
|
2013
Q2 | $6.35M | Buy |
+237,651
| New | +$6.39M | ﹤0.01% | 1923 |
|
Other funds holding NRG
Wells Fargo's NRG Position: Q2 2026 in Review
Wells Fargo increased its NRG Energy (NRG) stake by 30% in Q2 2026, buying an estimated $13M and bringing the position to 396,442 shares worth $57.9M. The position accounts for 0.01% of the portfolio, ranked #959.
Wells Fargo first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.3M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Wells Fargo held 396,442 shares of NRG Energy worth $57.9M as of Q2 2026.
- Wells Fargo bought 90,356 NRG Energy shares in Q2 2026, an estimated $13M.
- NRG Energy made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #959 holding.
- Wells Fargo first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's NRG Energy position peaked at $93.3M in Q2 2025.
- 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.