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Harbor Capital Advisors’s NRG Energy NRG Stock Holding History

Harbor Capital Advisors’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
Q3 		– Sell
-411
Closed -$66K – 1439
2025
Q2 		$66K Buy
411
+55
+15% +$7.25K ﹤0.01% 678
2025
Q1 		$34K Buy
356
+4
+1% +$405 ﹤0.01% 752
2024
Q4 		$32K Sell
352
-31
-8% -$2.87K ﹤0.01% 776
2024
Q3 		$35K Buy
+383
New +$30.5K ﹤0.01% 783

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harbor Capital Advisors's NRG Position: Q3 2025 in Review

Harbor Capital Advisors sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 411 shares — an estimated $66K sold.

Harbor Capital Advisors first reported a position in NRG in Q3 2024 and held it in 4 quarters. The position peaked at $66K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Harbor Capital Advisors reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 411 NRG Energy shares in Q3 2025, an estimated $66K.
  • Harbor Capital Advisors first reported a position in NRG Energy in Q3 2024 and held it in 4 quarters.
  • Harbor Capital Advisors's NRG Energy position peaked at $66K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.