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Ingalls & Snyder LLC’s NRG Energy NRG Stock Holding History

Ingalls & Snyder LLC’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
-14
Closed -$2K – 485
2025
Q3 		$2K Sell
14
-32
-70% -$4.99K ﹤0.01% 482
2025
Q2 		$7K Buy
+46
New +$6.06K ﹤0.01% 466
2016
Q3 		– Sell
-19,710
Closed -$295K – 427
2016
Q2 		$295K Sell
19,710
-400
-2% -$5.93K 0.02% 318
2016
Q1 		$261K Sell
20,110
-2,100
-9% -$24K 0.02% 291
2015
Q4 		$261K Sell
22,210
-16,000
-42% -$202K 0.02% 310
2015
Q3 		$567K Buy
38,210
+1,010
+3% +$20.1K 0.04% 218
2015
Q2 		$851K Buy
+37,200
New +$929K 0.05% 191

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

Ingalls & Snyder LLC's NRG Position: Q4 2025 in Review

Ingalls & Snyder LLC sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 14 shares — an estimated $2K sold.

Ingalls & Snyder LLC first reported a position in NRG in Q2 2015 and held it in 7 quarters. The position peaked at $851K in Q2 2015. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Ingalls & Snyder LLC reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 14 NRG Energy shares in Q4 2025, an estimated $2K.
  • Ingalls & Snyder LLC first reported a position in NRG Energy in Q2 2015 and held it in 7 quarters.
  • Ingalls & Snyder LLC's NRG Energy position peaked at $851K in Q2 2015.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.