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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
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
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State Street
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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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return