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CGN Advisors’s NRG Energy NRG Stock Holding History

CGN Advisors’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
Q2 		$400K Sell
2,738
-68
-2% -$9.79K 0.03% 249
2026
Q1 		$410K Sell
2,806
-232
-8% -$36.5K 0.03% 242
2025
Q4 		$484K Sell
3,038
-438
-13% -$72.5K 0.04% 225
2025
Q3 		$563K Sell
3,476
-961
-22% -$150K 0.05% 208
2025
Q2 		$712K Sell
4,437
-188
-4% -$24.8K 0.06% 192
2025
Q1 		$442K Sell
4,625
-702
-13% -$71K 0.04% 224
2024
Q4 		$481K Sell
5,327
-1,282
-19% -$119K 0.05% 213
2024
Q3 		$602K Sell
6,609
-585
-8% -$46.5K 0.06% 199
2024
Q2 		$560K Sell
7,194
-19,909
-73% -$1.54M 0.07% 194
2024
Q1 		$1.83M Sell
27,103
-1,877
-6% -$105K 0.23% 111
2023
Q4 		$1.5M Sell
28,980
-19,026
-40% -$860K 0.21% 122
2023
Q3 		$1.85M Buy
48,006
+543
+1% +$20.5K 0.25% 110
2023
Q2 		$1.77M Buy
47,463
+4,021
+9% +$137K 0.25% 110
2023
Q1 		$1.49M Buy
43,442
+10,901
+33% +$361K 0.23% 112
2022
Q4 		$1.04M Buy
32,541
+14,310
+78% +$566K 0.18% 135
2022
Q3 		$698K Buy
18,231
+4,650
+34% +$185K 0.18% 142
2022
Q2 		$518K Buy
+13,581
New +$555K 0.15% 154

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return