KWA
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Kingswood Wealth Advisors’s NRG Energy NRG Stock Holding History

Kingswood 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 		$317K Buy
2,170
+300
+16% +$47.2K 0.02% 690
2025
Q4 		$298K Buy
1,870
+333
+22% +$55.1K 0.01% 681
2025
Q3 		$249K Sell
1,537
-21,642
-93% -$3.37M 0.02% 692
2025
Q2 		$3.72M Sell
23,179
-510
-2% -$67.2K 0.29% 74
2025
Q1 		$2.26M Buy
23,689
+1,043
+5% +$105K 0.21% 113
2024
Q4 		$2.04M Buy
22,646
+2,531
+13% +$234K 0.15% 148
2024
Q3 		$1.83M Sell
20,115
-2,689
-12% -$214K 0.13% 180
2024
Q2 		$1.78M Sell
22,804
-463
-2% -$35.9K 0.16% 127
2024
Q1 		$1.57M Buy
23,267
+174
+0.8% +$9.76K 0.18% 140
2023
Q4 		$1.19M Sell
23,093
-25
-0.1% -$1.13K 0.14% 170
2023
Q3 		$891K Hold
23,118
– – 0.15% 158
2023
Q2 		$864K Buy
+23,118
New +$787K 0.28% 94

Other funds holding NRG

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return