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Atria Investments’s NRG Energy NRG Stock Holding History

Atria Investments’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
Q2 		$4.28M Sell
29,289
-2,753
-9% -$396K 0.04% 438
2026
Q1 		$4.68M Buy
32,042
+3,283
+11% +$517K 0.05% 391
2025
Q4 		$4.58M Buy
28,759
+3,322
+13% +$550K 0.05% 402
2025
Q3 		$4.12M Buy
25,437
+2,068
+9% +$322K 0.05% 455
2025
Q2 		$3.75M Sell
23,369
-4,420
-16% -$582K 0.04% 486
2025
Q1 		$2.65M Buy
27,789
+11,012
+66% +$1.11M 0.03% 596
2024
Q4 		$1.51M Buy
16,777
+1,705
+11% +$158K 0.02% 800
2024
Q3 		$1.37M Buy
15,072
+5,819
+63% +$463K 0.02% 827
2024
Q2 		$720K Buy
+9,253
New +$717K 0.01% 1109
2020
Q1 		– Sell
-20,936
Closed -$832K – 970
2019
Q4 		$832K Buy
+20,936
New +$828K 0.02% 604
2019
Q2 		– Sell
-7,883
Closed -$335K – 1049
2019
Q1 		$335K Buy
7,883
+1,477
+23% +$61.1K 0.01% 657
2018
Q4 		$254K Sell
6,406
-102
-2% -$3.9K 0.01% 714
2018
Q3 		$243K Buy
+6,508
New +$218K 0.01% 853
2017
Q2 		– Sell
-32,500
Closed -$608K – 781
2017
Q1 		$608K Buy
+32,500
New +$539K 0.04% 354
2016
Q4 		– Sell
-83,061
Closed -$931K – 663
2016
Q3 		$931K Buy
83,061
+37,360
+82% +$487K 0.09% 204
2016
Q2 		$677K Buy
45,701
+12,557
+38% +$186K 0.07% 206
2016
Q1 		$431K Buy
+33,144
New +$379K 0.05% 285

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Atria Investments's NRG Position: Q2 2026 in Review

Atria Investments reduced its NRG Energy (NRG) stake by 8.6% in Q2 2026, selling an estimated $396K and leaving 29,289 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #438.

Atria Investments first reported a position in NRG in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.68M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Atria Investments held 29,289 shares of NRG Energy worth $4.28M as of Q2 2026.
  • Atria Investments sold 2,753 NRG Energy shares in Q2 2026, an estimated $396K.
  • NRG Energy made up 0.04% of Atria Investments's portfolio in Q2 2026, its #438 holding.
  • Atria Investments first reported a position in NRG Energy in Q1 2016 and has held it in 17 quarters since.
  • Atria Investments's NRG Energy position peaked at $4.68M in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.