WWM
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Whalen Wealth Management’s NRG Energy NRG Stock Holding History

Whalen Wealth Management’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
Q3 		– Sell
-2,279
Closed -$333K – 243
2026
Q2 		$333K Buy
2,279
+141
+7% +$20.3K 0.15% 152
2026
Q1 		$312K Buy
+2,138
New +$336K 0.17% 149

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Whalen Wealth Management's NRG Position: Q3 2026 in Review

Whalen Wealth Management sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 2,279 shares — an estimated $333K sold.

Whalen Wealth Management first reported a position in NRG in Q1 2026 and held it in 2 quarters. The position peaked at $333K in Q2 2026. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Whalen Wealth Management reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 2,279 NRG Energy shares in Q3 2026, an estimated $333K.
  • Whalen Wealth Management first reported a position in NRG Energy in Q1 2026 and held it in 2 quarters.
  • Whalen Wealth Management's NRG Energy position peaked at $333K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.