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	–	1823
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atria Wealth Solutions's NRG Position: Q2 2025 in Review

Atria Wealth Solutions reduced its NRG Energy (NRG) stake by 56% in Q2 2025, selling an estimated $1.57M and leaving 9,272 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #503.

Atria Wealth Solutions first reported a position in NRG in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.03M in Q1 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Atria Wealth Solutions held 9,272 shares of NRG Energy worth $1.49M as of Q2 2025.
Atria Wealth Solutions sold 11,948 NRG Energy shares in Q2 2025, an estimated $1.57M.
NRG Energy made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #503 holding.
Atria Wealth Solutions first reported a position in NRG Energy in Q1 2022 and has held it in 8 quarters since.
Atria Wealth Solutions's NRG Energy position peaked at $2.03M in Q1 2025.
1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.