EWA
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EverSource Wealth Advisors’s NRG Energy NRG Stock Holding History

EverSource Wealth 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
Q1 		$471K Sell
3,225
-31
-1% -$4.88K 0.01% 627
2025
Q4 		$518K Buy
3,256
+212
+7% +$35.1K 0.02% 531
2025
Q3 		$493K Sell
3,044
-20
-0.7% -$3.12K 0.02% 514
2025
Q2 		$492K Buy
3,064
+532
+21% +$70.1K 0.02% 463
2025
Q1 		$242K Sell
2,532
-601
-19% -$60.8K 0.01% 588
2024
Q4 		$283K Buy
3,133
+257
+9% +$23.8K 0.02% 526
2024
Q3 		$262K Buy
2,876
+681
+31% +$54.2K 0.02% 485
2024
Q2 		$165K Buy
2,195
+1,859
+553% +$144K 0.01% 625
2024
Q1 		$24.4K Buy
336
+31
+10% +$1.74K ﹤0.01% 1270
2023
Q4 		$15.8K Buy
305
+42
+16% +$1.9K ﹤0.01% 1350
2023
Q3 		$10.1K Sell
263
-4
-1% -$151 ﹤0.01% 1419
2023
Q2 		$9.98K Sell
267
-124
-32% -$4.22K ﹤0.01% 1438
2023
Q1 		$13.4K Buy
391
+112
+40% +$3.71K ﹤0.01% 1245
2022
Q4 		$8.88K Buy
279
+112
+67% +$4.43K ﹤0.01% 1374
2022
Q3 		$6K Sell
167
-72
-30% -$2.87K ﹤0.01% 1303
2022
Q2 		$9K Buy
239
+74
+45% +$3.02K ﹤0.01% 1078
2022
Q1 		$7K Buy
165
+111
+206% +$4.33K ﹤0.01% 1141
2021
Q4 		$2K Buy
+54
New +$2.12K ﹤0.01% 1587

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

EverSource Wealth Advisors's NRG Position: Q1 2026 in Review

EverSource Wealth Advisors reduced its NRG Energy (NRG) stake by 0.95% in Q1 2026, selling an estimated $4.88K and leaving 3,225 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #627.

EverSource Wealth Advisors first reported a position in NRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $518K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • EverSource Wealth Advisors held 3,225 shares of NRG Energy worth $471K as of Q1 2026.
  • EverSource Wealth Advisors sold 31 NRG Energy shares in Q1 2026, an estimated $4.88K.
  • NRG Energy made up 0.01% of EverSource Wealth Advisors's portfolio in Q1 2026, its #627 holding.
  • EverSource Wealth Advisors first reported a position in NRG Energy in Q4 2021 and has held it in 18 quarters since.
  • EverSource Wealth Advisors's NRG Energy position peaked at $518K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.