Colonial River Investments’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$446K Sell
3,054
-396
-11% -$57K 0.13% 143
2026
Q1
$504K Buy
3,450
+98
+3% +$15.4K 0.18% 118
2025
Q4
$534K Sell
3,352
-2,389
-42% -$395K 0.19% 117
2025
Q3
$930K Buy
5,741
+2,837
+98% +$442K 0.34% 68
2025
Q2
$440K Sell
2,904
-4,954
-63% -$653K 0.19% 118
2025
Q1
$750K Buy
+7,858
New +$795K 0.41% 54
2023
Q2
Sell
-7,651
Closed -$262K 199
2023
Q1
$262K Buy
+7,651
New +$253K 0.15% 153

Other funds holding NRG

Colonial River Investments's NRG Position: Q2 2026 in Review

Colonial River Investments reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $57K and leaving 3,054 shares worth $446K. The position accounts for 0.13% of the portfolio, ranked #143.

Colonial River Investments first reported a position in NRG in Q1 2023 and has held it in 7 quarters since. The position peaked at $930K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Colonial River Investments held 3,054 shares of NRG Energy worth $446K as of Q2 2026.
  • Colonial River Investments sold 396 NRG Energy shares in Q2 2026, an estimated $57K.
  • NRG Energy made up 0.13% of Colonial River Investments's portfolio in Q2 2026, its #143 holding.
  • Colonial River Investments first reported a position in NRG Energy in Q1 2023 and has held it in 7 quarters since.
  • Colonial River Investments's NRG Energy position peaked at $930K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.