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GPS Wealth Strategies Group’s NRG Energy NRG Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-3
Closed -$486 – 1226
2025
Q3 		$486 Hold
3
– – ﹤0.01% 1522
2025
Q2 		$482 Buy
+3
New +$395 ﹤0.01% 1482

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GPS Wealth Strategies Group's NRG Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 3 shares — an estimated $486 sold.

GPS Wealth Strategies Group first reported a position in NRG in Q2 2025 and held it in 2 quarters. The position peaked at $486 in Q3 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3 NRG Energy shares in Q4 2025, an estimated $486.
  • GPS Wealth Strategies Group first reported a position in NRG Energy in Q2 2025 and held it in 2 quarters.
  • GPS Wealth Strategies Group's NRG Energy position peaked at $486 in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.