Envestnet Portfolio Solutions
NRG icon

Envestnet Portfolio Solutions’s NRG Energy NRG Stock Holding History

Envestnet Portfolio 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
2026
Q1 		$290K Sell
1,985
-1,416
-42% -$223K ﹤0.01% 1133
2025
Q4 		$542K Sell
3,401
-172
-5% -$28.5K ﹤0.01% 1018
2025
Q3 		$579K Sell
3,573
-3,184
-47% -$496K ﹤0.01% 966
2025
Q2 		$1.08M Sell
6,757
-9,634
-59% -$1.27M ﹤0.01% 762
2025
Q1 		$1.56M Buy
16,391
+1,973
+14% +$200K 0.01% 664
2024
Q4 		$1.3M Buy
14,418
+3,561
+33% +$330K ﹤0.01% 821
2024
Q3 		$989K Buy
10,857
+3,308
+44% +$263K ﹤0.01% 896
2024
Q2 		$588K Buy
7,549
+2,669
+55% +$207K ﹤0.01% 1062
2024
Q1 		$330K Buy
4,880
+624
+15% +$35K ﹤0.01% 1309
2023
Q4 		$220K Sell
4,256
-58,801
-93% -$2.66M ﹤0.01% 1458
2023
Q3 		$2.43M Buy
+63,057
New +$2.39M 0.01% 490

Other funds holding NRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return