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Capital A Wealth Management’s NRG Energy NRG Stock Holding History

Capital A 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
Q2 		$40.2K Buy
777
+769
+9,613% +$101K 0.45% 68
2025
Q1 		$764 Sell
8
-13
-62% -$1.31K ﹤0.01% 566
2024
Q4 		$1.9K Buy
+21
New +$1.95K ﹤0.01% 483

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
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

Capital A Wealth Management's NRG Position: Q2 2025 in Review

Capital A Wealth Management increased its NRG Energy (NRG) stake by 9,613% in Q2 2025, buying an estimated $101K and bringing the position to 777 shares worth $40.2K. The position accounts for 0.45% of the portfolio, ranked #68.

Capital A Wealth Management first reported a position in NRG in Q4 2024 and has held it in 3 quarters since. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Capital A Wealth Management held 777 shares of NRG Energy worth $40.2K as of Q2 2025.
  • Capital A Wealth Management bought 769 NRG Energy shares in Q2 2025, an estimated $101K.
  • NRG Energy made up 0.45% of Capital A Wealth Management's portfolio in Q2 2025, its #68 holding.
  • Capital A Wealth Management first reported a position in NRG Energy in Q4 2024 and has held it in 3 quarters since.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.