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WFA of San Diego’s NRG Energy NRG Stock Holding History

WFA of San Diego’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
Q1 		– Sell
-17
Closed -$2.71K – 421
2025
Q4 		$2.71K Hold
17
– – ﹤0.01% 359
2025
Q3 		$2.75K Hold
17
– – ﹤0.01% 373
2025
Q2 		$2.73K Buy
+17
New +$2.24K ﹤0.01% 383
2024
Q3 		$1.55K Hold
17
– – ﹤0.01% 373
2024
Q2 		$1.32K Buy
+17
New +$1.32K ﹤0.01% 381
2023
Q3 		$655 Hold
17
– – ﹤0.01% 373
2023
Q2 		$636 Buy
+17
New +$579 ﹤0.01% 366
2023
Q1 		– Sell
-17
Closed -$541 – 294
2022
Q4 		$541 Buy
+17
New +$672 ﹤0.01% 455

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFA of San Diego's NRG Position: Q1 2026 in Review

WFA of San Diego sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 17 shares — an estimated $2.71K sold.

WFA of San Diego first reported a position in NRG in Q4 2022 and held it in 8 quarters. The position peaked at $2.75K in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • WFA of San Diego reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • WFA of San Diego sold 17 NRG Energy shares in Q1 2026, an estimated $2.71K.
  • WFA of San Diego first reported a position in NRG Energy in Q4 2022 and held it in 8 quarters.
  • WFA of San Diego's NRG Energy position peaked at $2.75K in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.