Advisors Preferred’s NRG Energy NRG Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-9,252	Closed	-$912K	–	266
2025 Q1	$912K	Sell	9,252 -49,196	-84%	-$4.98M	0.12%	111
2024 Q4	$5.42M	Buy	58,448 +11,038	+23%	+$1.02M	0.87%	31
2024 Q3	$4.39M	Buy	+47,410	New	+$3.77M	0.67%	49
2022 Q2	–	Sell	-14,526	Closed	-$558K	–	172
2022 Q1	$558K	Buy	+14,526	New	+$566K	0.05%	67
2021 Q2	–	Sell	-37,304	Closed	-$1.4M	–	213
2021 Q1	$1.4M	Buy	+37,304	New	+$1.48M	0.2%	41
2019 Q2	–	Sell	-1,224	Closed	-$52K	–	267
2019 Q1	$52K	Buy	+1,224	New	+$50.7K	0.02%	150
2018 Q2	–	Sell	-2,449	Closed	-$75K	–	258
2018 Q1	$75K	Buy	+2,449	New	+$67.8K	0.03%	147
2016 Q3	–	Sell	-2,627	Closed	-$39K	–	241
2016 Q2	$39K	Buy	+2,627	New	+$38.9K	0.02%	106
2014 Q3	–	Sell	-307	Closed	-$11.4K	–	325
2014 Q2	$11.4K	Buy	+307	New	+$10.6K	0.01%	278

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Preferred's NRG Position: Q2 2025 in Review

Advisors Preferred sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 9,252 shares — an estimated $912K sold.

Advisors Preferred first reported a position in NRG in Q2 2014 and held it in 9 quarters. The position peaked at $5.42M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Advisors Preferred reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Advisors Preferred sold 9,252 NRG Energy shares in Q2 2025, an estimated $912K.
Advisors Preferred first reported a position in NRG Energy in Q2 2014 and held it in 9 quarters.
Advisors Preferred's NRG Energy position peaked at $5.42M in Q4 2024.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Advisors Preferred's 13F filing for Q2 2025, filed 5 Aug 2025.