Avestar Capital’s NRG Energy NRG Stock Holding History

Avestar Capital’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	–	Sell	-2,143	Closed	-$341K	–	543
2025 Q4	$341K	Buy	+2,143	New	+$355K	0.02%	397
2025 Q2	–	Sell	-2,644	Closed	-$252K	–	514
2025 Q1	$252K	Sell	2,644 -402	-13%	-$40.7K	0.02%	409
2024 Q4	$275K	Buy	3,046 +138	+5%	+$12.8K	0.02%	399
2024 Q3	$265K	Buy	+2,908	New	+$231K	0.03%	384
2022 Q1	–	Sell	-5,339	Closed	-$230K	–	446
2021 Q4	$230K	Buy	+5,339	New	+$210K	0.03%	396
2019 Q2	–	Sell	-9	Closed	–	–	941
2019 Q1	$0	Hold	9	–	–	﹤0.01%	940
2018 Q4	$0	Buy	+9	New	+$344	﹤0.01%	945

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Avestar Capital's NRG Position: Q1 2026 in Review

Avestar Capital sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,143 shares — an estimated $341K sold.

Avestar Capital first reported a position in NRG in Q4 2018 and held it in 7 quarters. The position peaked at $341K in Q4 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Avestar Capital reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Avestar Capital sold 2,143 NRG Energy shares in Q1 2026, an estimated $341K.
Avestar Capital first reported a position in NRG Energy in Q4 2018 and held it in 7 quarters.
Avestar Capital's NRG Energy position peaked at $341K in Q4 2025.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.