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Brendel Financial Advisors’s NRG Energy NRG Stock Holding History

Brendel Financial 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
Q3 		– Sell
-17,066
Closed -$2.74M – 117
2025
Q2 		$2.74M Sell
17,066
-5,210
-23% -$687K 1.53% 30
2025
Q1 		$2.13M Buy
+22,276
New +$2.25M 1.29% 35
2019
Q2 		– Sell
-53,882
Closed -$2.29M – 84
2019
Q1 		$2.29M Buy
53,882
+9,663
+22% +$400K 2.05% 15
2018
Q4 		$1.75M Buy
+44,219
New +$1.69M 2.01% 17

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brendel Financial Advisors's NRG Position: Q3 2025 in Review

Brendel Financial Advisors sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 17,066 shares — an estimated $2.74M sold.

Brendel Financial Advisors first reported a position in NRG in Q4 2018 and held it in 4 quarters. The position peaked at $2.74M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Brendel Financial Advisors reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Brendel Financial Advisors sold 17,066 NRG Energy shares in Q3 2025, an estimated $2.74M.
  • Brendel Financial Advisors first reported a position in NRG Energy in Q4 2018 and held it in 4 quarters.
  • Brendel Financial Advisors's NRG Energy position peaked at $2.74M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Brendel Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.