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Atlas Capital Advisors’s NRG Energy NRG Stock Holding History

Atlas Capital Advisors’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
Q1 		$564K Sell
3,858
-1,034
-21% -$163K 0.06% 239
2025
Q4 		$779K Buy
+4,892
New +$809K 0.09% 194
2025
Q2 		$956K Sell
5,952
-2,245
-27% -$296K 0.12% 153
2025
Q1 		$782K Buy
8,197
+1,565
+24% +$158K 0.1% 180
2024
Q4 		$598K Sell
6,632
-1,704
-20% -$158K 0.08% 207
2024
Q3 		$759K Buy
8,336
+545
+7% +$43.4K 0.12% 159
2024
Q2 		$607K Buy
7,791
+5,853
+302% +$453K 0.08% 208
2024
Q1 		$131K Buy
1,938
+1,312
+210% +$73.6K 0.02% 438
2023
Q4 		$32.4K Hold
626
– – ﹤0.01% 641
2023
Q3 		$24.1K Buy
626
+224
+56% +$8.48K ﹤0.01% 620
2023
Q2 		$15K Sell
402
-120
-23% -$4.09K ﹤0.01% 708
2023
Q1 		$17.9K Hold
522
– – ﹤0.01% 700
2022
Q4 		$16.6K Sell
522
-4,017
-88% -$159K ﹤0.01% 677
2022
Q3 		$174K Buy
4,539
+2,437
+116% +$97.2K 0.03% 362
2022
Q2 		$80.2K Buy
+2,102
New +$85.9K 0.01% 494
2020
Q3 		– Sell
-2,161
Closed -$70.4K – 494
2020
Q2 		$70.4K Buy
+2,161
New +$71.2K 0.02% 439
2019
Q3 		– Sell
-14,267
Closed -$501K – 676
2019
Q2 		$501K Hold
14,267
– – 0.16% 171
2019
Q1 		$606K Hold
14,267
– – 0.22% 128
2018
Q4 		$565K Sell
14,267
-103
-0.7% -$3.94K 0.23% 116
2018
Q3 		$532K Hold
14,370
– – 0.18% 157
2018
Q2 		$464K Sell
14,370
-2,011
-12% -$65K 0.16% 167
2018
Q1 		$500K Buy
+16,381
New +$454K 0.15% 182

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Capital Advisors's NRG Position: Q1 2026 in Review

Atlas Capital Advisors reduced its NRG Energy (NRG) stake by 21% in Q1 2026, selling an estimated $163K and leaving 3,858 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #239.

Atlas Capital Advisors first reported a position in NRG in Q1 2018 and has held it in 22 quarters since. The position peaked at $956K in Q2 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Atlas Capital Advisors held 3,858 shares of NRG Energy worth $564K as of Q1 2026.
  • Atlas Capital Advisors sold 1,034 NRG Energy shares in Q1 2026, an estimated $163K.
  • NRG Energy made up 0.06% of Atlas Capital Advisors's portfolio in Q1 2026, its #239 holding.
  • Atlas Capital Advisors first reported a position in NRG Energy in Q1 2018 and has held it in 22 quarters since.
  • Atlas Capital Advisors's NRG Energy position peaked at $956K in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.