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Consolidated Portfolio Review Corp’s NRG Energy NRG Stock Holding History

Consolidated Portfolio Review Corp’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
Q3 		– Sell
-1,554
Closed -$250K – 480
2025
Q2 		$250K Buy
+1,554
New +$205K 0.03% 387

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

Consolidated Portfolio Review Corp's NRG Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,554 shares — an estimated $250K sold.

Consolidated Portfolio Review Corp first reported a position in NRG in Q2 2025 and held it in 1 quarter. The position peaked at $250K in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Consolidated Portfolio Review Corp reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,554 NRG Energy shares in Q3 2025, an estimated $250K.
  • Consolidated Portfolio Review Corp first reported a position in NRG Energy in Q2 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's NRG Energy position peaked at $250K in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.