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Kestra Private Wealth Services’s NRG Energy NRG Stock Holding History

Kestra Private Wealth Services’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 		$1.4M Sell
9,604
-3,310
-26% -$521K 0.02% 682
2025
Q4 		$2.06M Buy
12,914
+297
+2% +$49.1K 0.03% 533
2025
Q3 		$2.04M Buy
12,617
+1,056
+9% +$165K 0.03% 514
2025
Q2 		$1.86M Buy
11,561
+2,091
+22% +$276K 0.03% 519
2025
Q1 		$904K Sell
9,470
-2,853
-23% -$289K 0.02% 716
2024
Q4 		$1.11M Buy
12,323
+365
+3% +$33.8K 0.02% 610
2024
Q3 		$1.09M Buy
11,958
+4,436
+59% +$353K 0.02% 592
2024
Q2 		$586K Buy
7,522
+706
+10% +$54.7K 0.01% 766
2024
Q1 		$461K Sell
6,816
-31
-0.5% -$1.74K 0.01% 833
2023
Q4 		$354K Buy
+6,847
New +$309K 0.01% 873

Other funds holding NRG

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
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State Street
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VPM
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Franklin Resources
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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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return