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Trifecta Capital Advisors’s NRG Energy NRG Stock Holding History

Trifecta Capital 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
2025
Q4 		– Sell
-61
Closed -$9.88K – 388
2025
Q3 		$9.88K Hold
61
– – ﹤0.01% 240
2025
Q2 		$9.8K Hold
61
– – ﹤0.01% 238
2025
Q1 		$5.82K Hold
61
– – ﹤0.01% 235
2024
Q4 		$5.5K Hold
61
– – ﹤0.01% 229
2024
Q3 		$5.56K Hold
61
– – ﹤0.01% 236
2024
Q2 		$4.75K Hold
61
– – ﹤0.01% 245
2024
Q1 		$4.13K Hold
61
– – ﹤0.01% 240
2023
Q4 		$3.15K Hold
61
– – ﹤0.01% 283
2023
Q3 		$2.35K Hold
61
– – ﹤0.01% 287
2023
Q2 		$2.28K Hold
61
– – ﹤0.01% 288
2023
Q1 		$2.09K Hold
61
– – ﹤0.01% 302
2022
Q4 		$1.94K Buy
+61
New +$2.41K ﹤0.01% 308

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Trifecta Capital Advisors's NRG Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 61 shares — an estimated $9.88K sold.

Trifecta Capital Advisors first reported a position in NRG in Q4 2022 and held it in 12 quarters. The position peaked at $9.88K in Q3 2025. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Trifecta Capital Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 61 NRG Energy shares in Q4 2025, an estimated $9.88K.
  • Trifecta Capital Advisors first reported a position in NRG Energy in Q4 2022 and held it in 12 quarters.
  • Trifecta Capital Advisors's NRG Energy position peaked at $9.88K in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.