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Three Seasons Wealth’s NRG Energy NRG Stock Holding History

Three Seasons Wealth’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
-1,515
Closed -$241K – 224
2025
Q4 		$241K Sell
1,515
-1,977
-57% -$327K 0.02% 164
2025
Q3 		$566K Buy
+3,492
New +$544K 0.06% 84
2024
Q4 		– Sell
-5,121
Closed -$467K – 139
2024
Q3 		$467K Sell
5,121
-24,688
-83% -$1.96M 0.25% 77
2024
Q2 		$2.32M Buy
+29,809
New +$2.31M 1.28% 18
2024
Q1 		– Sell
-4,017
Closed -$208K – 88
2023
Q4 		$208K Buy
+4,017
New +$182K 0.18% 80

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Three Seasons Wealth's NRG Position: Q1 2026 in Review

Three Seasons Wealth sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 1,515 shares — an estimated $241K sold.

Three Seasons Wealth first reported a position in NRG in Q4 2023 and held it in 5 quarters. The position peaked at $2.32M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Three Seasons Wealth reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Three Seasons Wealth sold 1,515 NRG Energy shares in Q1 2026, an estimated $241K.
  • Three Seasons Wealth first reported a position in NRG Energy in Q4 2023 and held it in 5 quarters.
  • Three Seasons Wealth's NRG Energy position peaked at $2.32M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.