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Limestone Investment Advisors’s NRG Energy NRG Stock Holding History

Limestone Investment 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
Q3 		– Sell
-3,800
Closed -$610K – 629
2025
Q2 		$610K Buy
+3,800
New +$501K 0.05% 233

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 $1.9T AUM 41.92% 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 $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

Limestone Investment Advisors's NRG Position: Q4 2025 in Review

Limestone Investment Advisors held its NRG Energy (NRG) position steady in Q4 2025 at 0 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #234.

Limestone Investment Advisors first reported a position in NRG in Q2 2025 and has held it in 1 quarter since. The position peaked at $513K in Q2 2025. 1,070 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Limestone Investment Advisors held 0 shares of NRG Energy worth $512K as of Q4 2025.
  • Limestone Investment Advisors left its NRG Energy share count unchanged in Q4 2025.
  • NRG Energy made up 0.05% of Limestone Investment Advisors's portfolio in Q4 2025, its #234 holding.
  • Limestone Investment Advisors first reported a position in NRG Energy in Q2 2025 and has held it in 1 quarter since.
  • Limestone Investment Advisors's NRG Energy position peaked at $513K in Q2 2025.
  • 1,070 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Limestone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.