Coastal Bridge Advisors’s NRG Energy NRG Stock Holding History

Coastal Bridge 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
2025 Q2	–	Sell	-14,365	Closed	-$1.37M	–	456
2025 Q1	$1.37M	Buy	+14,365	New	+$1.45M	0.12%	163

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 $3.38T AUM 44.17% 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

Coastal Bridge Advisors's NRG Position: Q2 2025 in Review

Coastal Bridge Advisors sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 14,365 shares — an estimated $1.37M sold.

Coastal Bridge Advisors first reported a position in NRG in Q1 2025 and held it in 1 quarter. The position peaked at $1.37M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Coastal Bridge Advisors reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Coastal Bridge Advisors sold 14,365 NRG Energy shares in Q2 2025, an estimated $1.37M.
Coastal Bridge Advisors first reported a position in NRG Energy in Q1 2025 and held it in 1 quarter.
Coastal Bridge Advisors's NRG Energy position peaked at $1.37M in Q1 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Coastal Bridge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.