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Independent Financial Group’s NRG Energy NRG Stock Holding History

Independent Financial 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
-4,601
Closed -$745K – 1458
2025
Q3 		$745K Buy
4,601
+10
+0.2% +$1.56K 0.02% 705
2025
Q2 		$737K Buy
+4,591
New +$605K 0.02% 642
2024
Q4 		– Sell
-7,228
Closed -$659K – 1219
2024
Q3 		$659K Buy
7,228
+872
+14% +$69.4K 0.02% 563
2024
Q2 		$495K Sell
6,356
-426
-6% -$33K 0.02% 610
2024
Q1 		$459K Buy
+6,782
New +$381K 0.02% 616

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Independent Financial Group's NRG Position: Q4 2025 in Review

Independent Financial Group sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 4,601 shares — an estimated $745K sold.

Independent Financial Group first reported a position in NRG in Q1 2024 and held it in 5 quarters. The position peaked at $745K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Independent Financial Group reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Independent Financial Group sold 4,601 NRG Energy shares in Q4 2025, an estimated $745K.
  • Independent Financial Group first reported a position in NRG Energy in Q1 2024 and held it in 5 quarters.
  • Independent Financial Group's NRG Energy position peaked at $745K in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.