Wolff Wiese Magana’s NRG Energy NRG Stock Holding History

Wolff Wiese Magana’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	$8.91K	Hold	61	–	–	﹤0.01%	525
2026 Q1	$8.91K	Hold	61	–	–	﹤0.01%	488
2025 Q4	$9.71K	Hold	61	–	–	0.01%	440
2025 Q3	$9.88K	Hold	61	–	–	0.01%	450
2025 Q2	$9.8K	Hold	61	–	–	0.01%	415
2025 Q1	$5.82K	Hold	61	–	–	﹤0.01%	519
2024 Q4	$5.5K	Hold	61	–	–	﹤0.01%	534
2024 Q3	$5.56K	Hold	61	–	–	﹤0.01%	556
2024 Q2	$4.75K	Buy	+61	New	+$4.73K	﹤0.01%	432
2022 Q4	–	Sell	-155	Closed	-$6K	–	907
2022 Q3	$6K	Sell	155 -18	-10%	-$718	﹤0.01%	580
2022 Q2	$7K	Hold	173	–	–	0.01%	590
2022 Q1	$7K	Sell	173 -10	-5%	-$390	﹤0.01%	590
2021 Q4	$8K	Hold	183	–	–	0.01%	578
2021 Q3	$7K	Sell	183 -8	-4%	-$340	﹤0.01%	581
2021 Q2	$8K	Hold	191	–	–	0.01%	561
2021 Q1	$7K	Buy	+191	New	+$7.6K	0.01%	544

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 $3.38T AUM 44.17% 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

Wolff Wiese Magana's NRG Position: Q2 2026 in Review

Wolff Wiese Magana held its NRG Energy (NRG) position steady in Q2 2026 at 61 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Wolff Wiese Magana first reported a position in NRG in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.88K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Wolff Wiese Magana held 61 shares of NRG Energy worth $8.91K as of Q2 2026.
Wolff Wiese Magana left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #525 holding.
Wolff Wiese Magana first reported a position in NRG Energy in Q1 2021 and has held it in 16 quarters since.
Wolff Wiese Magana's NRG Energy position peaked at $9.88K in Q3 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.