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Coldstream Capital Management’s NRG Energy NRG Stock Holding History

Coldstream Capital 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
Q1 		$1.27M Sell
8,718
-261
-3% -$41.1K 0.02% 413
2025
Q4 		$1.43M Sell
8,979
-105
-1% -$17.4K 0.02% 361
2025
Q3 		$1.47M Buy
9,084
+502
+6% +$78.2K 0.02% 373
2025
Q2 		$1.38M Buy
8,582
+661
+8% +$87.1K 0.02% 350
2025
Q1 		$756K Buy
7,921
+542
+7% +$54.8K 0.02% 446
2024
Q4 		$666K Buy
7,379
+550
+8% +$50.9K 0.01% 496
2024
Q3 		$622K Buy
6,829
+326
+5% +$25.9K 0.01% 533
2024
Q2 		$506K Buy
6,503
+24
+0.4% +$1.86K 0.01% 545
2024
Q1 		$439K Buy
6,479
+347
+6% +$19.5K 0.01% 606
2023
Q4 		$317K Sell
6,132
-239
-4% -$10.8K 0.01% 684
2023
Q3 		$245K Buy
6,371
+290
+5% +$11K 0.01% 674
2023
Q2 		$227K Buy
+6,081
New +$207K 0.01% 733
2022
Q2 		$218K Buy
+5,697
New +$233K 0.01% 700
2022
Q1 		– Sell
-5,217
Closed -$225K – 835
2021
Q4 		$225K Buy
+5,217
New +$205K 0.01% 745

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Coldstream Capital Management's NRG Position: Q1 2026 in Review

Coldstream Capital Management reduced its NRG Energy (NRG) stake by 2.9% in Q1 2026, selling an estimated $41.1K and leaving 8,718 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #413.

Coldstream Capital Management first reported a position in NRG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Coldstream Capital Management held 8,718 shares of NRG Energy worth $1.27M as of Q1 2026.
  • Coldstream Capital Management sold 261 NRG Energy shares in Q1 2026, an estimated $41.1K.
  • NRG Energy made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #413 holding.
  • Coldstream Capital Management first reported a position in NRG Energy in Q4 2021 and has held it in 14 quarters since.
  • Coldstream Capital Management's NRG Energy position peaked at $1.47M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.