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Whipplewood Advisors’s NRG Energy NRG Stock Holding History

Whipplewood 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 		$12.4K Sell
85
-181
-68% -$26.1K 0.01% 231
2026
Q1 		$38.9K Buy
266
+251
+1,673% +$39.5K 0.02% 302
2025
Q4 		$2.39K Buy
+15
New +$2.48K ﹤0.01% 334
2025
Q3 		– Sell
-402
Closed -$64.6K – 882
2025
Q2 		$64.6K Sell
402
-2,881
-88% -$380K 0.04% 283
2025
Q1 		$37.2K Buy
3,283
+3,013
+1,116% +$305K 0.02% 352
2024
Q4 		$24.4K Buy
+270
New +$25K 0.01% 413

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Whipplewood Advisors's NRG Position: Q2 2026 in Review

Whipplewood Advisors reduced its NRG Energy (NRG) stake by 68% in Q2 2026, selling an estimated $26.1K and leaving 85 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #231.

Whipplewood Advisors first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $64.6K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Whipplewood Advisors held 85 shares of NRG Energy worth $12.4K as of Q2 2026.
  • Whipplewood Advisors sold 181 NRG Energy shares in Q2 2026, an estimated $26.1K.
  • NRG Energy made up 0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #231 holding.
  • Whipplewood Advisors first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • Whipplewood Advisors's NRG Energy position peaked at $64.6K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.