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Cadent Capital Advisors’s NRG Energy NRG Stock Holding History

Cadent Capital 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
-1,861
Closed -$301K – 203
2025
Q3 		$301K Buy
1,861
+300
+19% +$46.7K 0.08% 155
2025
Q2 		$251K Buy
+1,561
New +$206K 0.08% 139

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Cadent Capital Advisors's NRG Position: Q4 2025 in Review

Cadent Capital Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,861 shares — an estimated $301K sold.

Cadent Capital Advisors first reported a position in NRG in Q2 2025 and held it in 2 quarters. The position peaked at $301K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Cadent Capital Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 1,861 NRG Energy shares in Q4 2025, an estimated $301K.
  • Cadent Capital Advisors first reported a position in NRG Energy in Q2 2025 and held it in 2 quarters.
  • Cadent Capital Advisors's NRG Energy position peaked at $301K in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.