Dogwood Wealth Management LLC NRG — NRG ENERGY INC

Ownership history in Dogwood Wealth Management LLC  ·  5 quarters on record

AI Ownership Summary

Dogwood Wealth Management LLC reported NRG ENERGY INC (NRG) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows NRG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dogwood Wealth Management LLC's position in NRG ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NRG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRG stock page Dogwood Wealth Management LLC fund profile Dogwood Wealth Management LLC full holdings
How Dogwood Wealth Management LLC held NRG — position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 18 +14 +350.0% 0.00% $3K 2026-07-06 $141.01
2026 Q1 REDUCED 83.3% +2.4% ❌ 4 -20 -83.3% 0.00% $585 2026-05-12 $137.34
2025 Q4 ADDED — — — 24 +21 +700.0% 0.00% $4K 2026-02-04 $143.55
2025 Q3 UNCHANGED — — — 3 — 0% 0.00% $486 2025-11-12 $167.80
2025 Q2 INITIATED — — — 3 — — 0.00% $454 2025-07-18 $150.03

🏢 Other funds also holding NRG

As of 2026 Q2 — sorted by position size

Byrne Asset Management LLC 3Y 0.8% Greenfield Savings Bank 3Y 0.46% CX Institutional 3Y 7Y 0.21% Balefire, LLC 3Y 7Y 0.11% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.04% GAMMA Investing LLC 0.04% Versant Capital Management, Inc 3Y 7Y 0.03% CGN Advisors LLC 3Y 0.03% KERR FINANCIAL PLANNING Corp 0.01% Hilltop National Bank 0.01%

FAQ About Dogwood Wealth Management LLC and NRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dogwood Wealth Management LLC reported owning NRG?

Dogwood Wealth Management LLC reported NRG across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported NRG position in Dogwood Wealth Management LLC's portfolio?

The largest reported portfolio weight for NRG was 0.00% in 2025 Q4.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q2, when Dogwood Wealth Management LLC reported 18 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this NRG ownership page compare?

The chart compares Dogwood Wealth Management LLC's quarterly NRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dogwood Wealth Management LLC time their NRG position?

Based on 13F filing dates vs. subsequent NRG price moves, Dogwood Wealth Management LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NRG relative to SPY over the holding period was -23.0%.

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