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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
-1,400
Closed -$227K – 484
2025
Q3 		$227K Sell
1,400
-300
-18% -$46.7K 0.01% 436
2025
Q2 		$273K Buy
+1,700
New +$224K 0.01% 388

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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. 1,068 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.
  • 1,068 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.