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Continuum Advisory’s NRG Energy NRG Stock Holding History

Continuum 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
Q1 		– Sell
-78
Closed -$7.04K – 1850
2024
Q4 		$7.04K Sell
78
-46
-37% -$4.26K ﹤0.01% 1069
2024
Q3 		$11.4K Buy
124
+91
+276% +$7.24K ﹤0.01% 959
2024
Q2 		$2.57K Sell
33
-1
-3% -$77 ﹤0.01% 1232
2024
Q1 		$2.78K Buy
+34
New +$1.91K ﹤0.01% 1209

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Continuum Advisory's NRG Position: Q1 2025 in Review

Continuum Advisory sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 78 shares — an estimated $7.04K sold.

Continuum Advisory first reported a position in NRG in Q1 2024 and held it in 4 quarters. The position peaked at $11.4K in Q3 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Continuum Advisory reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 78 NRG Energy shares in Q1 2025, an estimated $7.04K.
  • Continuum Advisory first reported a position in NRG Energy in Q1 2024 and held it in 4 quarters.
  • Continuum Advisory's NRG Energy position peaked at $11.4K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.