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Infrastructure Capital Advisors’s NRG Energy NRG Stock Holding History

Infrastructure 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
Q2 		– Sell
-2,600
Closed -$248K – 147
2025
Q1 		$248K Buy
+2,600
New +$263K 0.02% 118
2023
Q3 		– Sell
-40,632
Closed -$10.5M – 101
2023
Q2 		$10.5M Buy
40,632
+15,633
+63% +$532K 1% 20
2023
Q1 		$857K Buy
+24,999
New +$828K 0.1% 51

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

Infrastructure Capital Advisors's NRG Position: Q2 2025 in Review

Infrastructure Capital Advisors sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 2,600 shares — an estimated $248K sold.

Infrastructure Capital Advisors first reported a position in NRG in Q1 2023 and held it in 3 quarters. The position peaked at $10.5M in Q2 2023. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Infrastructure Capital Advisors reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,600 NRG Energy shares in Q2 2025, an estimated $248K.
  • Infrastructure Capital Advisors first reported a position in NRG Energy in Q1 2023 and held it in 3 quarters.
  • Infrastructure Capital Advisors's NRG Energy position peaked at $10.5M in Q2 2023.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.