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Galvin Gaustad & Stein’s NRG Energy NRG Stock Holding History

Galvin Gaustad & Stein’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 		$205K Sell
2,141
-106
-5% -$12.8K 0.02% 249
2026
Q2 		$328K Buy
2,247
+18
+0.8% +$2.59K 0.02% 222
2026
Q1 		$326K Hold
2,229
– – 0.03% 205
2025
Q4 		$355K Hold
2,229
– – 0.03% 196
2025
Q3 		$361K Hold
2,229
– – 0.03% 158
2025
Q2 		$358K Hold
2,229
– – 0.03% 154
2025
Q1 		$213K Sell
2,229
-6
-0.3% -$607 0.02% 176
2024
Q4 		$202K Buy
2,235
+6
+0.3% +$556 0.02% 182
2024
Q3 		$203K Buy
+2,229
New +$177K 0.02% 182

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

Galvin Gaustad & Stein's NRG Position: Q3 2026 in Review

Galvin Gaustad & Stein reduced its NRG Energy (NRG) stake by 4.7% in Q3 2026, selling an estimated $12.8K and leaving 2,141 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #249.

Galvin Gaustad & Stein first reported a position in NRG in Q3 2024 and has held it in 9 quarters since. The position peaked at $361K in Q3 2025. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Galvin Gaustad & Stein held 2,141 shares of NRG Energy worth $205K as of Q3 2026.
  • Galvin Gaustad & Stein sold 106 NRG Energy shares in Q3 2026, an estimated $12.8K.
  • NRG Energy made up 0.02% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #249 holding.
  • Galvin Gaustad & Stein first reported a position in NRG Energy in Q3 2024 and has held it in 9 quarters since.
  • Galvin Gaustad & Stein's NRG Energy position peaked at $361K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.