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Advyzon Investment Management’s NRG Energy NRG Stock Holding History

Advyzon Investment Management’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 		– Sell
-2,111
Closed -$336K – 706
2025
Q4 		$336K Buy
2,111
+622
+42% +$103K 0.04% 421
2025
Q3 		$241K Buy
+1,489
New +$232K 0.04% 376

Other funds holding NRG

BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Advyzon Investment Management's NRG Position: Q1 2026 in Review

Advyzon Investment Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,111 shares — an estimated $336K sold.

Advyzon Investment Management first reported a position in NRG in Q3 2025 and held it in 2 quarters. The position peaked at $336K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Advyzon Investment Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Advyzon Investment Management sold 2,111 NRG Energy shares in Q1 2026, an estimated $336K.
  • Advyzon Investment Management first reported a position in NRG Energy in Q3 2025 and held it in 2 quarters.
  • Advyzon Investment Management's NRG Energy position peaked at $336K in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.