Wells Fargo’s NRG Energy NRG Stock Holding History

Wells Fargo’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	$15.4M	Buy	+105,100	New	+$15.1M	﹤0.01%	1854
2025 Q4	–	Sell	-1,200	Closed	-$194K	–	7287
2025 Q3	$194K	Buy	+1,200	New	+$187K	﹤0.01%	4948
2024 Q3	–	Sell	-37,500	Closed	-$2.92M	–	7014
2024 Q2	$2.92M	Buy	+37,500	New	+$2.91M	﹤0.01%	2674
2023 Q1	–	Sell	-117,900	Closed	-$3.75M	–	7759
2022 Q4	$3.75M	Sell	117,900 -34,200	-22%	-$1.35M	﹤0.01%	2285
2022 Q3	$5.82M	Buy	+152,100	New	+$6.07M	﹤0.01%	1890

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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. 1,021 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.
1,021 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.