CI
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CX Institutional’s NRG Energy NRG Stock Holding History

CX Institutional’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
Q3 		$234K Sell
2,442
-47,754
-95% -$5.76M 0.01% 706
2026
Q2 		$7.33M Buy
50,196
+8,092
+19% +$1.17M 0.21% 120
2026
Q1 		$6.15M Buy
42,104
+39,915
+1,823% +$6.28M 0.19% 129
2025
Q4 		$349K Buy
2,189
+114
+5% +$18.9K 0.01% 525
2025
Q3 		$336K Sell
2,075
-8
-0.4% -$1.25K 0.01% 536
2025
Q2 		$335K Buy
2,083
+359
+21% +$47.3K 0.01% 472
2025
Q1 		$165K Buy
+1,724
New +$174K 0.01% 650
2023
Q1 		– Sell
-6,562
Closed -$209K – 551
2022
Q4 		$209K Buy
6,562
+541
+9% +$21.4K 0.01% 489
2022
Q3 		$230K Buy
6,021
+680
+13% +$27.1K 0.02% 427
2022
Q2 		$204K Sell
5,341
-1,125
-17% -$46K 0.02% 434
2022
Q1 		$248K Buy
+6,466
New +$252K 0.02% 332
2021
Q4 		– Sell
-505
Closed -$21K – 727
2021
Q3 		$21K Buy
505
+21
+4% +$893 ﹤0.01% 734
2021
Q2 		$20K Buy
484
+115
+31% +$4.17K ﹤0.01% 741
2021
Q1 		$14K Buy
369
+32
+9% +$1.27K ﹤0.01% 725
2020
Q4 		$13K Buy
337
+128
+61% +$4.21K ﹤0.01% 692
2020
Q3 		$6K Buy
209
+9
+5% +$297 ﹤0.01% 730
2020
Q2 		$7K Buy
200
+159
+388% +$5.24K ﹤0.01% 619
2020
Q1 		$1K Sell
41
-43
-51% -$1.48K ﹤0.01% 741
2019
Q4 		$3K Hold
84
– – ﹤0.01% 639
2019
Q3 		$3K Buy
84
+6
+8% +$217 ﹤0.01% 684
2019
Q2 		$3K Buy
78
+10
+15% +$377 ﹤0.01% 707
2019
Q1 		$3K Buy
+68
New +$2.81K ﹤0.01% 644

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CX Institutional's NRG Position: Q3 2026 in Review

CX Institutional reduced its NRG Energy (NRG) stake by 95% in Q3 2026, selling an estimated $5.76M and leaving 2,442 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #706.

CX Institutional first reported a position in NRG in Q1 2019 and has held it in 22 quarters since. The position peaked at $7.33M in Q2 2026. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • CX Institutional held 2,442 shares of NRG Energy worth $234K as of Q3 2026.
  • CX Institutional sold 47,754 NRG Energy shares in Q3 2026, an estimated $5.76M.
  • NRG Energy made up 0.01% of CX Institutional's portfolio in Q3 2026, its #706 holding.
  • CX Institutional first reported a position in NRG Energy in Q1 2019 and has held it in 22 quarters since.
  • CX Institutional's NRG Energy position peaked at $7.33M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.