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Stratos Wealth Partners’s NRG Energy NRG Stock Holding History

Stratos Wealth Partners’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 		$1.06M Buy
7,225
+478
+7% +$75.2K 0.01% 772
2025
Q4 		$1.07M Buy
6,747
+693
+11% +$115K 0.01% 748
2025
Q3 		$980K Buy
6,054
+3,397
+128% +$529K 0.01% 760
2025
Q2 		$427K Sell
2,657
-179
-6% -$23.6K 0.01% 990
2025
Q1 		$271K Buy
2,836
+129
+5% +$13K ﹤0.01% 1136
2024
Q4 		$244K Buy
2,707
+281
+12% +$26K ﹤0.01% 1257
2024
Q3 		$221K Sell
2,426
-2,391
-50% -$190K ﹤0.01% 1293
2024
Q2 		$375K Sell
4,817
-222
-4% -$17.2K 0.01% 1013
2024
Q1 		$341K Buy
5,039
+973
+24% +$54.6K 0.01% 1043
2023
Q4 		$210K Buy
+4,066
New +$184K ﹤0.01% 1250
2018
Q4 		– Sell
-3,873
Closed -$145K – 1914
2018
Q3 		$145K Buy
+3,873
New +$130K 0.01% 968
2018
Q2 		– Sell
-2,454
Closed -$75K – 2024
2018
Q1 		$75K Buy
2,454
+1
+0% +$28 ﹤0.01% 1350
2017
Q4 		$70K Buy
+2,453
New +$66.8K ﹤0.01% 1354

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

Stratos Wealth Partners's NRG Position: Q1 2026 in Review

Stratos Wealth Partners increased its NRG Energy (NRG) stake by 7.1% in Q1 2026, buying an estimated $75.2K and bringing the position to 7,225 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #772.

Stratos Wealth Partners first reported a position in NRG in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Stratos Wealth Partners held 7,225 shares of NRG Energy worth $1.06M as of Q1 2026.
  • Stratos Wealth Partners bought 478 NRG Energy shares in Q1 2026, an estimated $75.2K.
  • NRG Energy made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #772 holding.
  • Stratos Wealth Partners first reported a position in NRG Energy in Q4 2017 and has held it in 13 quarters since.
  • Stratos Wealth Partners's NRG Energy position peaked at $1.07M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.