Kesler Norman & Wride’s NRG Energy NRG Stock Holding History

Kesler Norman & Wride’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 Q3	–	Sell	-1,501	Closed	-$241K	–	239
2025 Q2	$241K	Buy	+1,501	New	+$198K	0.04%	210

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kesler Norman & Wride's NRG Position: Q3 2025 in Review

Kesler Norman & Wride sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,501 shares — an estimated $241K sold.

Kesler Norman & Wride first reported a position in NRG in Q2 2025 and held it in 1 quarter. The position peaked at $241K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

Kesler Norman & Wride reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
Kesler Norman & Wride sold 1,501 NRG Energy shares in Q3 2025, an estimated $241K.
Kesler Norman & Wride first reported a position in NRG Energy in Q2 2025 and held it in 1 quarter.
Kesler Norman & Wride's NRG Energy position peaked at $241K in Q2 2025.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.