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Harvest Investment Services’s NRG Energy NRG Stock Holding History

Harvest Investment Services’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
-12,938
Closed -$2.08M – 362
2025
Q2 		$2.08M Sell
12,938
-388
-3% -$51.1K 0.46% 50
2025
Q1 		$1.27M Sell
13,326
-11,431
-46% -$1.16M 0.35% 66
2024
Q4 		$2.23M Buy
+24,757
New +$2.29M 0.55% 51
2023
Q4 		– Sell
-13,172
Closed -$507K – 196
2023
Q3 		$507K Buy
+13,172
New +$498K 0.33% 80

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

Harvest Investment Services's NRG Position: Q3 2025 in Review

Harvest Investment Services sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 12,938 shares — an estimated $2.08M sold.

Harvest Investment Services first reported a position in NRG in Q3 2023 and held it in 4 quarters. The position peaked at $2.23M in Q4 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Harvest Investment Services reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Harvest Investment Services sold 12,938 NRG Energy shares in Q3 2025, an estimated $2.08M.
  • Harvest Investment Services first reported a position in NRG Energy in Q3 2023 and held it in 4 quarters.
  • Harvest Investment Services's NRG Energy position peaked at $2.23M in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Harvest Investment Services's 13F filing for Q3 2025, filed 17 Nov 2025.