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Diligent Investors’s NRG Energy NRG Stock Holding History

Diligent Investors’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
-5,400
Closed -$515K – 367
2025
Q1 		$515K Hold
5,400
– – 0.13% 198
2024
Q4 		$487K Sell
5,400
-5,000
-48% -$463K 0.11% 213
2024
Q3 		$947K Buy
10,400
+400
+4% +$31.8K 0.22% 130
2024
Q2 		$779K Sell
10,000
-500
-5% -$38.7K 0.19% 140
2024
Q1 		$711K Buy
10,500
+500
+5% +$28.1K 0.18% 150
2023
Q4 		$517K Hold
10,000
– – 0.14% 171
2023
Q3 		$385K Hold
10,000
– – 0.12% 187
2023
Q2 		$374K Hold
10,000
– – 0.11% 185
2023
Q1 		$343K Hold
10,000
– – 0.11% 191
2022
Q4 		$318K Buy
+10,000
New +$396K 0.1% 198

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

Diligent Investors's NRG Position: Q2 2025 in Review

Diligent Investors sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 5,400 shares — an estimated $515K sold.

Diligent Investors first reported a position in NRG in Q4 2022 and held it in 10 quarters. The position peaked at $947K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Diligent Investors reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 5,400 NRG Energy shares in Q2 2025, an estimated $515K.
  • Diligent Investors first reported a position in NRG Energy in Q4 2022 and held it in 10 quarters.
  • Diligent Investors's NRG Energy position peaked at $947K in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.