Pathstone Holdings
NRG icon

Pathstone Holdings’s NRG Energy NRG Stock Holding History

Pathstone Holdings’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 		$5.22M Sell
35,735
-392
-1% -$61.7K 0.02% 552
2025
Q4 		$5.75M Buy
36,127
+166
+0.5% +$27.5K 0.02% 516
2025
Q3 		$5.82M Sell
35,961
-971
-3% -$151K 0.02% 514
2025
Q2 		$5.93M Sell
36,932
-18,011
-33% -$2.37M 0.02% 488
2025
Q1 		$5.25M Buy
54,943
+18,399
+50% +$1.86M 0.02% 552
2024
Q4 		$3.3M Sell
36,544
-2,456
-6% -$227K 0.01% 721
2024
Q3 		$3.55M Sell
39,000
-752
-2% -$59.8K 0.02% 687
2024
Q2 		$3.1M Buy
39,752
+1,977
+5% +$153K 0.01% 719
2024
Q1 		$2.56M Buy
37,775
+5,173
+16% +$290K 0.01% 798
2023
Q4 		$1.69M Buy
+32,602
New +$1.47M 0.01% 799

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