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Gladstone Institutional Advisory’s NRG Energy NRG Stock Holding History

Gladstone Institutional 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
-5,755
Closed -$519K – 745
2024
Q4 		$519K Buy
5,755
+167
+3% +$15.5K 0.02% 463
2024
Q3 		$509K Buy
+5,588
New +$445K 0.02% 442

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

Gladstone Institutional Advisory's NRG Position: Q1 2025 in Review

Gladstone Institutional Advisory sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 5,755 shares — an estimated $519K sold.

Gladstone Institutional Advisory first reported a position in NRG in Q3 2024 and held it in 2 quarters. The position peaked at $519K in Q4 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Gladstone Institutional Advisory reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 5,755 NRG Energy shares in Q1 2025, an estimated $519K.
  • Gladstone Institutional Advisory first reported a position in NRG Energy in Q3 2024 and held it in 2 quarters.
  • Gladstone Institutional Advisory's NRG Energy position peaked at $519K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2025, filed 15 May 2025.