Atria Wealth Solutions’s NRG Energy NRG Stock Holding History

Atria Wealth Solutions’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	$1.49M	Sell	9,272 -11,948	-56%	-$1.57M	0.03%	503
2025 Q1	$2.03M	Buy	21,220 +8,646	+69%	+$874K	0.02%	627
2024 Q4	$1.13M	Buy	12,574 +3,083	+32%	+$286K	0.01%	882
2024 Q3	$865K	Buy	9,491 +3,566	+60%	+$284K	0.01%	966
2024 Q2	$461K	Buy	5,925 +594	+11%	+$46K	0.01%	1284
2024 Q1	$361K	Buy	+5,331	New	+$299K	﹤0.01%	1431
2022 Q3	–	Sell	-6,849	Closed	-$261K	–	1824
2022 Q2	$261K	Sell	6,849 -7,811	-53%	-$319K	0.01%	1286
2022 Q1	$562K	Buy	+14,660	New	+$571K	0.01%	1000

Other funds holding NRG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Franklin Resources

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

Geode Capital Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return