WT Wealth Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

WT Wealth Management's NRG Position: Q2 2026 in Review

WT Wealth Management opened a new position in NRG Energy (NRG) in Q2 2026: 1,464 shares worth $214K. The stake represents 0.06% of the portfolio and ranks #134 among its holdings. This is a return to the name: WT Wealth Management previously reported a position in NRG as recently as Q4 2025.

WT Wealth Management first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $229K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • WT Wealth Management held 1,464 shares of NRG Energy worth $214K as of Q2 2026.
  • NRG Energy was a new WT Wealth Management position in Q2 2026.
  • NRG Energy made up 0.06% of WT Wealth Management's portfolio in Q2 2026, its #134 holding.
  • WT Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • WT Wealth Management's NRG Energy position peaked at $229K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.