Atala Financial’s NRG Energy NRG Stock Holding History

Atala Financial’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
2025 Q2	–	Sell	-70	Closed	-$6.68K	–	340
2025 Q1	$6.68K	Hold	70	–	–	﹤0.01%	371
2024 Q4	$6.32K	Buy	+70	New	+$6.48K	﹤0.01%	394

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atala Financial's NRG Position: Q2 2025 in Review

Atala Financial sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 70 shares — an estimated $6.68K sold.

Atala Financial first reported a position in NRG in Q4 2024 and held it in 2 quarters. The position peaked at $6.68K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Atala Financial reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Atala Financial sold 70 NRG Energy shares in Q2 2025, an estimated $6.68K.
Atala Financial first reported a position in NRG Energy in Q4 2024 and held it in 2 quarters.
Atala Financial's NRG Energy position peaked at $6.68K in Q1 2025.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Atala Financial's 13F filing for Q2 2025, filed 7 Aug 2025.