APG
NRG icon

Abacus Planning Group’s NRG Energy NRG Stock Holding History

Abacus Planning Group’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
-1,315
Closed -$213K – 273
2025
Q3 		$213K Buy
1,315
+55
+4% +$8.57K 0.03% 234
2025
Q2 		$202K Buy
+1,260
New +$166K 0.03% 229
2022
Q3 		– Sell
-10,035
Closed -$383K – 194
2022
Q2 		$383K Buy
+10,035
New +$410K 0.11% 116
2021
Q2 		– Sell
-5,790
Closed -$218K – 201
2021
Q1 		$218K Sell
5,790
-5,408
-48% -$215K 0.07% 169
2020
Q4 		$420K Buy
11,198
+2,831
+34% +$93.2K 0.13% 106
2020
Q3 		$257K Sell
8,367
-3,055
-27% -$101K 0.09% 129
2020
Q2 		$372K Buy
+11,422
New +$376K 0.15% 96

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Abacus Planning Group's NRG Position: Q4 2025 in Review

Abacus Planning Group sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,315 shares — an estimated $213K sold.

Abacus Planning Group first reported a position in NRG in Q2 2020 and held it in 7 quarters. The position peaked at $420K in Q4 2020. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Abacus Planning Group reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Abacus Planning Group sold 1,315 NRG Energy shares in Q4 2025, an estimated $213K.
  • Abacus Planning Group first reported a position in NRG Energy in Q2 2020 and held it in 7 quarters.
  • Abacus Planning Group's NRG Energy position peaked at $420K in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Abacus Planning Group's 13F filing for Q4 2025, filed 16 Jan 2026.