U.S. Capital Wealth Advisors’s NRG Energy NRG Stock Holding History

U.S. Capital Wealth 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	$601K	Sell	4,115 -13,899	-77%	-$2.19M	0.02%	641
2025 Q4	$2.87M	Sell	18,014 -1,399	-7%	-$231K	0.07%	266
2025 Q3	$3.14M	Buy	19,413 +16,485	+563%	+$2.57M	0.08%	235
2025 Q2	$470K	Sell	2,928 -32,732	-92%	-$4.31M	0.01%	609
2025 Q1	$3.4M	Buy	35,660 +548	+2%	+$55.4K	0.1%	203
2024 Q4	$3.17M	Buy	+35,112	New	+$3.25M	0.1%	213
2023 Q1	–	Sell	-202	Closed	-$6.43K	–	1211
2022 Q4	$6.43K	Buy	+202	New	+$7.99K	﹤0.01%	1340

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 $3.38T AUM 44.17% 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

U.S. Capital Wealth Advisors's NRG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its NRG Energy (NRG) stake by 77% in Q1 2026, selling an estimated $2.19M and leaving 4,115 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #641.

U.S. Capital Wealth Advisors first reported a position in NRG in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.4M in Q1 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

U.S. Capital Wealth Advisors held 4,115 shares of NRG Energy worth $601K as of Q1 2026.
U.S. Capital Wealth Advisors sold 13,899 NRG Energy shares in Q1 2026, an estimated $2.19M.
NRG Energy made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #641 holding.
U.S. Capital Wealth Advisors first reported a position in NRG Energy in Q4 2022 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's NRG Energy position peaked at $3.4M in Q1 2025.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.