Carolinas Wealth Consulting’s NRG Energy NRG Stock Holding History

Carolinas Wealth Consulting’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	-34	Closed	-$3.25K	–	629
2025 Q1	$3.25K	Hold	34	–	–	﹤0.01%	682
2024 Q4	$3.07K	Hold	34	–	–	﹤0.01%	734
2024 Q3	$3.1K	Buy	34 +5	+17%	+$398	﹤0.01%	736
2024 Q2	$2.26K	Hold	29	–	–	﹤0.01%	778
2024 Q1	$1.96K	Hold	29	–	–	﹤0.01%	796
2023 Q4	$1.5K	Hold	29	–	–	﹤0.01%	777
2023 Q3	$1.23K	Hold	29	–	–	﹤0.01%	800
2023 Q2	$1.08K	Hold	29	–	–	﹤0.01%	901
2023 Q1	$994	Hold	29	–	–	﹤0.01%	896
2022 Q4	$923	Hold	29	–	–	﹤0.01%	904
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	839
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	845
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	870
2021 Q4	$1K	Hold	29	–	–	﹤0.01%	919
2021 Q3	$1K	Hold	29	–	–	﹤0.01%	893
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	902
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	898
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	825
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	858
2020 Q2	$1K	Buy	+29	New	+$955	﹤0.01%	596

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carolinas Wealth Consulting's NRG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 34 shares — an estimated $3.25K sold.

Carolinas Wealth Consulting first reported a position in NRG in Q2 2020 and held it in 20 quarters. The position peaked at $3.25K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Carolinas Wealth Consulting reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 34 NRG Energy shares in Q2 2025, an estimated $3.25K.
Carolinas Wealth Consulting first reported a position in NRG Energy in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's NRG Energy position peaked at $3.25K in Q1 2025.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.