BFG
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Bleakley Financial Group’s NRG Energy NRG Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-2,282
Closed -$206K – 825
2024
Q4 		$206K Sell
2,282
-446
-16% -$41.3K 0.01% 942
2024
Q3 		$249K Buy
+2,728
New +$217K 0.01% 860

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bleakley Financial Group's NRG Position: Q1 2025 in Review

Bleakley Financial Group sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 2,282 shares — an estimated $206K sold.

Bleakley Financial Group first reported a position in NRG in Q3 2024 and held it in 2 quarters. The position peaked at $249K in Q3 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Bleakley Financial Group reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,282 NRG Energy shares in Q1 2025, an estimated $206K.
  • Bleakley Financial Group first reported a position in NRG Energy in Q3 2024 and held it in 2 quarters.
  • Bleakley Financial Group's NRG Energy position peaked at $249K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.