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B.O.S.S. Retirement Advisors’s NRG Energy NRG Stock Holding History

B.O.S.S. Retirement 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
-1,549
Closed -$251K – 196
2025
Q3 		$251K Buy
+1,549
New +$241K 0.06% 167
2024
Q4 		– Sell
-16,990
Closed -$1.55M – 266
2024
Q3 		$1.55M Buy
16,990
+621
+4% +$49.4K 0.31% 89
2024
Q2 		$1.27M Sell
16,369
-17,075
-51% -$1.32M 0.33% 87
2024
Q1 		$1.73M Sell
33,444
-3,823
-10% -$215K 0.66% 58
2023
Q4 		$1.93M Sell
37,267
-3,811
-9% -$172K 0.37% 88
2023
Q3 		$1.58M Sell
41,078
-5,063
-11% -$192K 0.34% 107
2023
Q2 		$1.73M Sell
46,141
-5,590
-11% -$190K 0.37% 101
2023
Q1 		$1.77M Buy
51,731
+13,328
+35% +$441K 0.42% 95
2022
Q4 		$1.22M Buy
+38,403
New +$1.52M 0.31% 125

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

B.O.S.S. Retirement Advisors's NRG Position: Q4 2025 in Review

B.O.S.S. Retirement Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,549 shares — an estimated $251K sold.

B.O.S.S. Retirement Advisors first reported a position in NRG in Q4 2022 and held it in 9 quarters. The position peaked at $1.93M in Q4 2023. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • B.O.S.S. Retirement Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • B.O.S.S. Retirement Advisors sold 1,549 NRG Energy shares in Q4 2025, an estimated $251K.
  • B.O.S.S. Retirement Advisors first reported a position in NRG Energy in Q4 2022 and held it in 9 quarters.
  • B.O.S.S. Retirement Advisors's NRG Energy position peaked at $1.93M in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.