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Arete Wealth Advisors’s NRG Energy NRG Stock Holding History

Arete 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
2025
Q4 		– Sell
-2,659
Closed -$431K – 624
2025
Q3 		$431K Buy
2,659
+43
+2% +$6.7K 0.03% 491
2025
Q2 		$417K Sell
2,616
-461
-15% -$60.8K 0.03% 468
2025
Q1 		$294K Sell
3,077
-145
-5% -$14.7K 0.02% 541
2024
Q4 		$291K Buy
3,222
+375
+13% +$34.7K 0.02% 573
2024
Q3 		$259K Buy
+2,847
New +$227K 0.02% 567

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

Arete Wealth Advisors's NRG Position: Q4 2025 in Review

Arete Wealth Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 2,659 shares — an estimated $431K sold.

Arete Wealth Advisors first reported a position in NRG in Q3 2024 and held it in 5 quarters. The position peaked at $431K in Q3 2025. 1,072 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Arete Wealth Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,659 NRG Energy shares in Q4 2025, an estimated $431K.
  • Arete Wealth Advisors first reported a position in NRG Energy in Q3 2024 and held it in 5 quarters.
  • Arete Wealth Advisors's NRG Energy position peaked at $431K in Q3 2025.
  • 1,072 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.