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Sage Mountain Advisors’s NRG Energy NRG Stock Holding History

Sage Mountain 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
-1,305
Closed -$208K – 477
2025
Q4 		$208K Sell
1,305
-561
-30% -$92.8K 0.01% 471
2025
Q3 		$302K Buy
1,866
+193
+12% +$30.1K 0.02% 366
2025
Q2 		$269K Buy
+1,673
New +$220K 0.02% 353
2021
Q3 		– Sell
-607
Closed -$24K – 587
2021
Q2 		$24K Buy
607
+104
+21% +$3.77K ﹤0.01% 498
2021
Q1 		$19K Buy
503
+420
+506% +$16.7K ﹤0.01% 432
2020
Q4 		$3K Buy
+83
New +$2.73K ﹤0.01% 265

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

Sage Mountain Advisors's NRG Position: Q1 2026 in Review

Sage Mountain Advisors sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,305 shares — an estimated $208K sold.

Sage Mountain Advisors first reported a position in NRG in Q4 2020 and held it in 6 quarters. The position peaked at $302K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Sage Mountain Advisors reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 1,305 NRG Energy shares in Q1 2026, an estimated $208K.
  • Sage Mountain Advisors first reported a position in NRG Energy in Q4 2020 and held it in 6 quarters.
  • Sage Mountain Advisors's NRG Energy position peaked at $302K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.