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Graypoint LLC’s NRG Energy NRG Stock Holding History

Graypoint LLC’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 		$304K Buy
+1,892
New +$249K 0.02% 430

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

Graypoint LLC's NRG Position: Q2 2025 in Review

Graypoint LLC opened a new position in NRG Energy (NRG) in Q2 2025: 1,892 shares worth $304K. The stake represents 0.02% of the portfolio and ranks #430 among its holdings.

1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Graypoint LLC held 1,892 shares of NRG Energy worth $304K as of Q2 2025.
  • NRG Energy was a new Graypoint LLC position in Q2 2025.
  • NRG Energy made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #430 holding.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.