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Caliber Wealth Management (Kansas)’s NRG Energy NRG Stock Holding History

Caliber Wealth Management (Kansas)’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
Q2 		– Sell
-2,695
Closed -$257K – 288
2025
Q1 		$257K Buy
+2,695
New +$273K 0.04% 210

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s NRG Position: Q2 2025 in Review

Caliber Wealth Management (Kansas) sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 2,695 shares — an estimated $257K sold.

Caliber Wealth Management (Kansas) first reported a position in NRG in Q1 2025 and held it in 1 quarter. The position peaked at $257K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Caliber Wealth Management (Kansas) reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Caliber Wealth Management (Kansas) sold 2,695 NRG Energy shares in Q2 2025, an estimated $257K.
  • Caliber Wealth Management (Kansas) first reported a position in NRG Energy in Q1 2025 and held it in 1 quarter.
  • Caliber Wealth Management (Kansas)'s NRG Energy position peaked at $257K in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2025, filed 30 Jul 2025.