WT Wealth Management’s NRG Energy NRG Stock Holding History

WT 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	-1,464	Closed	-$214K	–	157
2026 Q2	$214K	Buy	+1,464	New	+$211K	0.06%	134
2026 Q1	–	Sell	-1,435	Closed	-$229K	–	146
2025 Q4	$229K	Buy	1,435 +74	+5%	+$12.2K	0.07%	119
2025 Q3	$220K	Sell	1,361 -50	-4%	-$7.79K	0.06%	132
2025 Q2	$227K	Buy	+1,411	New	+$186K	0.07%	133

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

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

FFA

Fairfield Financial Advisors Wellesley, Massachusetts $248M AUM 30.73% 1-Year Est. Return

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

WT Wealth Management sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 1,464 shares — an estimated $214K sold.

WT Wealth Management first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $229K in Q4 2025. 69 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

WT Wealth Management reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
WT Wealth Management sold 1,464 NRG Energy shares in Q3 2026, an estimated $214K.
WT Wealth Management first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
WT Wealth Management's NRG Energy position peaked at $229K in Q4 2025.
69 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

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