LFG
NRG icon

Larson Financial Group’s NRG Energy NRG Stock Holding History

Larson 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
2026
Q1 		$107K Buy
734
+40
+6% +$6.29K ﹤0.01% 961
2025
Q4 		$111K Buy
694
+41
+6% +$6.78K ﹤0.01% 898
2025
Q3 		$106K Buy
653
+37
+6% +$5.76K ﹤0.01% 880
2025
Q2 		$98.9K Buy
616
+57
+10% +$7.51K ﹤0.01% 848
2025
Q1 		$53.4K Buy
559
+55
+11% +$5.56K ﹤0.01% 1003
2024
Q4 		$45.5K Buy
504
+347
+221% +$32.1K ﹤0.01% 930
2024
Q3 		$14.3K Buy
+157
New +$12.5K ﹤0.01% 1340
2021
Q4 		– Sell
-675
Closed -$28K – 1148
2021
Q3 		$28K Buy
+675
New +$28.7K 0.01% 405

Other funds holding NRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return