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Brass Tax Wealth Management’s NRG Energy NRG Stock Holding History

Brass Tax Wealth 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
2025
Q3 		$605K Sell
3,738
-69
-2% -$10.8K 0.1% 106
2025
Q2 		$611K Buy
3,807
+10
+0.3% +$1.32K 0.12% 94
2025
Q1 		$362K Buy
3,797
+37
+1% +$3.74K 0.08% 133
2024
Q4 		$339K Buy
3,760
+16
+0.4% +$1.48K 0.07% 128
2024
Q3 		$341K Buy
+3,744
New +$298K 0.07% 126

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brass Tax Wealth Management's NRG Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its NRG Energy (NRG) stake by 1.8% in Q3 2025, selling an estimated $10.8K and leaving 3,738 shares worth $605K. The position accounts for 0.1% of the portfolio, ranked #106.

Brass Tax Wealth Management first reported a position in NRG in Q3 2024 and has held it in 5 quarters since. The position peaked at $611K in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Brass Tax Wealth Management held 3,738 shares of NRG Energy worth $605K as of Q3 2025.
  • Brass Tax Wealth Management sold 69 NRG Energy shares in Q3 2025, an estimated $10.8K.
  • NRG Energy made up 0.1% of Brass Tax Wealth Management's portfolio in Q3 2025, its #106 holding.
  • Brass Tax Wealth Management first reported a position in NRG Energy in Q3 2024 and has held it in 5 quarters since.
  • Brass Tax Wealth Management's NRG Energy position peaked at $611K in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.