Tradewinds Capital Management’s NRG Energy NRG Stock Holding History

Tradewinds Capital Management’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	-17	Closed	-$2.7K	–	739
2025 Q4	$2.7K	Hold	17	–	–	﹤0.01%	506
2025 Q3	$2.74K	Hold	17	–	–	﹤0.01%	489
2025 Q2	$2.72K	Hold	17	–	–	﹤0.01%	447
2025 Q1	$1.62K	Buy	+17	New	+$1.72K	﹤0.01%	503
2024 Q1	–	Sell	-10	Closed	-$517	–	571
2023 Q4	$517	Hold	10	–	–	﹤0.01%	413
2023 Q3	$386	Hold	10	–	–	﹤0.01%	442
2023 Q2	$374	Sell	10 -13	-57%	-$443	﹤0.01%	420
2023 Q1	$789	Buy	23 +13	+130%	+$431	﹤0.01%	397
2022 Q4	$318	Hold	10	–	–	﹤0.01%	460
2022 Q3	$0	Hold	10	–	–	﹤0.01%	475
2022 Q2	$0	Hold	10	–	–	﹤0.01%	668
2022 Q1	$0	Buy	+10	New	+$390	﹤0.01%	819

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradewinds Capital Management's NRG Position: Q1 2026 in Review

Tradewinds Capital Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 17 shares — an estimated $2.7K sold.

Tradewinds Capital Management first reported a position in NRG in Q1 2022 and held it in 12 quarters. The position peaked at $2.74K in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Tradewinds Capital Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Tradewinds Capital Management sold 17 NRG Energy shares in Q1 2026, an estimated $2.7K.
Tradewinds Capital Management first reported a position in NRG Energy in Q1 2022 and held it in 12 quarters.
Tradewinds Capital Management's NRG Energy position peaked at $2.74K in Q3 2025.
1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.