BAM
NRG icon

Byrne Asset Management’s NRG Energy NRG Stock Holding History

Byrne Asset Management’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
Q3 		$863K Sell
8,900
-1,279
-13% -$154K 0.48% 53
2026
Q2 		$1.49M Sell
10,179
-656
-6% -$94.5K 0.8% 24
2026
Q1 		$1.58M Sell
10,835
-801
-7% -$126K 0.93% 28
2025
Q4 		$1.85M Sell
11,636
-145
-1% -$24K 1.02% 24
2025
Q3 		$1.91M Sell
11,781
-96
-0.8% -$15K 1.17% 19
2025
Q2 		$1.91M Sell
11,877
-1,515
-11% -$200K 1.26% 17
2025
Q1 		$1.28M Sell
13,392
-583
-4% -$59K 0.94% 28
2024
Q4 		$1.26M Buy
13,975
+1,818
+15% +$168K 0.89% 35
2024
Q3 		$1.11M Buy
12,157
+132
+1% +$10.5K 0.75% 43
2024
Q2 		$946K Buy
12,025
+10,750
+843% +$833K 0.67% 47
2024
Q1 		$86.3K Buy
+1,275
New +$71.5K 0.06% 170

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Byrne Asset Management's NRG Position: Q3 2026 in Review

Byrne Asset Management reduced its NRG Energy (NRG) stake by 13% in Q3 2026, selling an estimated $154K and leaving 8,900 shares worth $863K. The position accounts for 0.48% of the portfolio, ranked #53.

Byrne Asset Management first reported a position in NRG in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2025. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Byrne Asset Management held 8,900 shares of NRG Energy worth $863K as of Q3 2026.
  • Byrne Asset Management sold 1,279 NRG Energy shares in Q3 2026, an estimated $154K.
  • NRG Energy made up 0.48% of Byrne Asset Management's portfolio in Q3 2026, its #53 holding.
  • Byrne Asset Management first reported a position in NRG Energy in Q1 2024 and has held it in 11 quarters since.
  • Byrne Asset Management's NRG Energy position peaked at $1.91M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.