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HHM Wealth Advisors’s NRG Energy NRG Stock Holding History

HHM Wealth 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
Q1 		– Sell
-2
Closed -$181 – 1006
2024
Q4 		$181 Buy
+2
New +$185 ﹤0.01% 974
2022
Q3 		– Sell
-1,400
Closed -$53K – 757
2022
Q2 		$53K Hold
1,400
– – 0.01% 270
2022
Q1 		$54K Hold
1,400
– – 0.01% 296
2021
Q4 		$60K Hold
1,400
– – 0.01% 283
2021
Q3 		$57K Hold
1,400
– – 0.02% 281
2021
Q2 		$56K Hold
1,400
– – 0.02% 285
2021
Q1 		$53K Sell
1,400
-200
-13% -$7.96K 0.02% 263
2020
Q4 		$60K Hold
1,600
– – 0.02% 237
2020
Q3 		$49K Buy
1,600
+800
+100% +$26.4K 0.02% 226
2020
Q2 		$26K Buy
+800
New +$26.3K 0.01% 286

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

HHM Wealth Advisors's NRG Position: Q1 2025 in Review

HHM Wealth Advisors sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 2 shares — an estimated $181 sold.

HHM Wealth Advisors first reported a position in NRG in Q2 2020 and held it in 10 quarters. The position peaked at $60K in Q4 2021. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • HHM Wealth Advisors reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • HHM Wealth Advisors sold 2 NRG Energy shares in Q1 2025, an estimated $181.
  • HHM Wealth Advisors first reported a position in NRG Energy in Q2 2020 and held it in 10 quarters.
  • HHM Wealth Advisors's NRG Energy position peaked at $60K in Q4 2021.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on HHM Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.