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Coppell Advisory Solutions’s NRG Energy NRG Stock Holding History

Coppell Advisory Solutions’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
-1,028
Closed -$94.7K – 1331
2024
Q4 		$94.7K Buy
1,028
+90
+10% +$8.34K 0.01% 428
2024
Q3 		$85.6K Buy
938
+510
+119% +$40.6K 0.01% 426
2024
Q2 		$33.3K Buy
+428
New +$33.2K 0.01% 606
2023
Q4 		$7.55K Sell
146
-654
-82% -$29.6K ﹤0.01% 1005
2023
Q3 		$25.5K Sell
800
-200
-20% -$7.57K 0.01% 455
2023
Q2 		$37.2K Buy
+1,000
New +$34.1K 0.01% 455
2023
Q1 		– Sell
-800
Closed -$25.5K – 767
2022
Q4 		$25.5K Buy
+800
New +$31.6K 0.01% 461

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

Coppell Advisory Solutions's NRG Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 1,028 shares — an estimated $94.7K sold.

Coppell Advisory Solutions first reported a position in NRG in Q4 2022 and held it in 7 quarters. The position peaked at $94.7K in Q4 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,028 NRG Energy shares in Q1 2025, an estimated $94.7K.
  • Coppell Advisory Solutions first reported a position in NRG Energy in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's NRG Energy position peaked at $94.7K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.