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Catalyst Financial Partners’s NRG Energy NRG Stock Holding History

Catalyst Financial Partners’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
-1,322
Closed -$211K – 381
2025
Q4 		$211K Sell
1,322
-88
-6% -$14.6K 0.02% 308
2025
Q3 		$228K Buy
1,410
+67
+5% +$10.4K 0.03% 285
2025
Q2 		$216K Buy
+1,343
New +$177K 0.02% 281

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Financial Partners's NRG Position: Q1 2026 in Review

Catalyst Financial Partners sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,322 shares — an estimated $211K sold.

Catalyst Financial Partners first reported a position in NRG in Q2 2025 and held it in 3 quarters. The position peaked at $228K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Catalyst Financial Partners reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Catalyst Financial Partners sold 1,322 NRG Energy shares in Q1 2026, an estimated $211K.
  • Catalyst Financial Partners first reported a position in NRG Energy in Q2 2025 and held it in 3 quarters.
  • Catalyst Financial Partners's NRG Energy position peaked at $228K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.