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WESPAC Advisors’s NRG Energy NRG Stock Holding History

WESPAC Advisors’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 		$319K Sell
2,185
-21
-1% -$3.02K 0.16% 143
2026
Q1 		$322K Sell
2,206
-4,235
-66% -$666K 0.18% 129
2025
Q4 		$1.03M Sell
6,441
-1,018
-14% -$168K 0.56% 55
2025
Q3 		$1.21M Buy
7,459
+27
+0.4% +$4.21K 0.71% 44
2025
Q2 		$1.19M Sell
7,432
-32
-0.4% -$4.22K 0.83% 36
2025
Q1 		$713K Buy
+7,464
New +$755K 0.58% 74

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WESPAC Advisors's NRG Position: Q2 2026 in Review

WESPAC Advisors reduced its NRG Energy (NRG) stake by 0.95% in Q2 2026, selling an estimated $3.02K and leaving 2,185 shares worth $319K. The position accounts for 0.16% of the portfolio, ranked #143.

WESPAC Advisors first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2025. 588 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • WESPAC Advisors held 2,185 shares of NRG Energy worth $319K as of Q2 2026.
  • WESPAC Advisors sold 21 NRG Energy shares in Q2 2026, an estimated $3.02K.
  • NRG Energy made up 0.16% of WESPAC Advisors's portfolio in Q2 2026, its #143 holding.
  • WESPAC Advisors first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • WESPAC Advisors's NRG Energy position peaked at $1.21M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.