JWCA
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J.W. Cole Advisors’s NRG Energy NRG Stock Holding History

J.W. Cole 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 		– Sell
-13,053
Closed -$1.73M – 1237
2025
Q4 		$1.73M Buy
13,053
+860
+7% +$142K 0.04% 439
2025
Q3 		$1.97M Buy
12,193
+1,557
+15% +$243K 0.04% 458
2025
Q2 		$1.71M Buy
10,636
+554
+5% +$73K 0.04% 474
2025
Q1 		$962K Buy
10,082
+2,484
+33% +$251K 0.03% 554
2024
Q4 		$685K Buy
7,598
+1,718
+29% +$159K 0.03% 523
2024
Q3 		$536K Buy
5,880
+268
+5% +$21.3K 0.02% 571
2024
Q2 		$437K Buy
5,612
+414
+8% +$32.1K 0.02% 553
2024
Q1 		$352K Buy
+5,198
New +$292K 0.02% 637

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

J.W. Cole Advisors's NRG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 13,053 shares — an estimated $1.73M sold.

J.W. Cole Advisors first reported a position in NRG in Q1 2024 and held it in 8 quarters. The position peaked at $1.97M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • J.W. Cole Advisors reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,053 NRG Energy shares in Q1 2026, an estimated $1.73M.
  • J.W. Cole Advisors first reported a position in NRG Energy in Q1 2024 and held it in 8 quarters.
  • J.W. Cole Advisors's NRG Energy position peaked at $1.97M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.