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AdvisorShares Investments’s NRG Energy NRG Stock Holding History

AdvisorShares Investments’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
-2,903
Closed -$470K – 331
2025
Q3 		$470K Sell
2,903
-37
-1% -$5.76K 0.08% 175
2025
Q2 		$472K Buy
+2,940
New +$387K 0.09% 122
2025
Q1 		– Sell
-5,200
Closed -$469K – 307
2024
Q4 		$469K Buy
+5,200
New +$482K 0.09% 133
2024
Q3 		– Sell
-6,544
Closed -$509K – 293
2024
Q2 		$509K Sell
6,544
-2,156
-25% -$167K 0.09% 104
2024
Q1 		$589K Buy
+8,700
New +$488K 0.1% 93
2023
Q1 		– Sell
-32,442
Closed -$1.03M – 326
2022
Q4 		$1.03M Buy
+32,442
New +$1.28M 0.29% 45

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

AdvisorShares Investments's NRG Position: Q4 2025 in Review

AdvisorShares Investments sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 2,903 shares — an estimated $470K sold.

AdvisorShares Investments first reported a position in NRG in Q4 2022 and held it in 6 quarters. The position peaked at $1.03M in Q4 2022. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • AdvisorShares Investments reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 2,903 NRG Energy shares in Q4 2025, an estimated $470K.
  • AdvisorShares Investments first reported a position in NRG Energy in Q4 2022 and held it in 6 quarters.
  • AdvisorShares Investments's NRG Energy position peaked at $1.03M in Q4 2022.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.