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Centennial Wealth Advisory’s NRG Energy NRG Stock Holding History

Centennial Wealth Advisory’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
-4,666
Closed -$445K – 167
2025
Q1 		$445K Sell
4,666
-338
-7% -$34.2K 0.16% 89
2024
Q4 		$452K Buy
5,004
+635
+15% +$58.8K 0.18% 73
2024
Q3 		$398K Buy
4,369
+195
+5% +$15.5K 0.16% 89
2024
Q2 		$325K Sell
4,174
-3,735
-47% -$289K 0.14% 93
2024
Q1 		$535K Sell
7,909
-606
-7% -$34K 0.25% 59
2023
Q4 		$440K Buy
8,515
+306
+4% +$13.8K 0.23% 66
2023
Q3 		$316K Sell
8,209
-489
-6% -$18.5K 0.17% 92
2023
Q2 		$325K Sell
8,698
-176
-2% -$5.99K 0.17% 91
2023
Q1 		$304K Buy
8,874
+2,112
+31% +$70K 0.16% 99
2022
Q4 		$215K Buy
6,762
+1,027
+18% +$40.6K 0.12% 116
2022
Q3 		$219K Buy
+5,735
New +$229K 0.13% 98

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

Centennial Wealth Advisory's NRG Position: Q2 2025 in Review

Centennial Wealth Advisory sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 4,666 shares — an estimated $445K sold.

Centennial Wealth Advisory first reported a position in NRG in Q3 2022 and held it in 11 quarters. The position peaked at $535K in Q1 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Centennial Wealth Advisory reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Centennial Wealth Advisory sold 4,666 NRG Energy shares in Q2 2025, an estimated $445K.
  • Centennial Wealth Advisory first reported a position in NRG Energy in Q3 2022 and held it in 11 quarters.
  • Centennial Wealth Advisory's NRG Energy position peaked at $535K in Q1 2024.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Centennial Wealth Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.