Atlantic Private Wealth’s NRG Energy NRG Stock Holding History

Atlantic Private Wealth’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 Q4	–	Sell	-9	Closed	-$1.38K	–	401
2025 Q3	$1.38K	Hold	9	–	–	﹤0.01%	226
2025 Q2	$1.37K	Buy	+9	New	+$1.19K	﹤0.01%	223

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Atlantic Private Wealth's NRG Position: Q4 2025 in Review

Atlantic Private Wealth sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 9 shares — an estimated $1.38K sold.

Atlantic Private Wealth first reported a position in NRG in Q2 2025 and held it in 2 quarters. The position peaked at $1.38K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Atlantic Private Wealth reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Atlantic Private Wealth sold 9 NRG Energy shares in Q4 2025, an estimated $1.38K.
Atlantic Private Wealth first reported a position in NRG Energy in Q2 2025 and held it in 2 quarters.
Atlantic Private Wealth's NRG Energy position peaked at $1.38K in Q3 2025.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.