LC
NRG icon

Lindbrook Capital’s NRG Energy NRG Stock Holding History

Lindbrook Capital’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
Q1 		$81.9K Buy
858
+121
+16% +$12.2K 0.01% 754
2024
Q4 		$66.5K Sell
737
-10
-1% -$926 0.01% 695
2024
Q3 		$68.1K Sell
747
-7
-0.9% -$557 0.01% 691
2024
Q2 		$58.7K Buy
754
+266
+55% +$20.6K 0.01% 729
2024
Q1 		$33K Buy
488
+122
+33% +$6.85K ﹤0.01% 964
2023
Q4 		$18.9K Buy
366
+104
+40% +$4.7K ﹤0.01% 1205
2023
Q3 		$10.1K Buy
262
+81
+45% +$3.06K ﹤0.01% 1416
2023
Q2 		$6.77K Buy
+181
New +$6.16K ﹤0.01% 1662
2022
Q4 		– Sell
-146
Closed -$6K – 2948
2022
Q3 		$6K Buy
146
+126
+630% +$5.03K ﹤0.01% 1577
2022
Q2 		$1K Sell
20
-38
-66% -$1.55K ﹤0.01% 2306
2022
Q1 		$2K Sell
58
-53
-48% -$2.07K ﹤0.01% 2036
2021
Q4 		$5K Buy
+111
New +$4.36K ﹤0.01% 1511

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lindbrook Capital's NRG Position: Q1 2025 in Review

Lindbrook Capital increased its NRG Energy (NRG) stake by 16% in Q1 2025, buying an estimated $12.2K and bringing the position to 858 shares worth $81.9K. The position accounts for 0.01% of the portfolio, ranked #754.

Lindbrook Capital first reported a position in NRG in Q4 2021 and has held it in 12 quarters since. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Lindbrook Capital held 858 shares of NRG Energy worth $81.9K as of Q1 2025.
  • Lindbrook Capital bought 121 NRG Energy shares in Q1 2025, an estimated $12.2K.
  • NRG Energy made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #754 holding.
  • Lindbrook Capital first reported a position in NRG Energy in Q4 2021 and has held it in 12 quarters since.
  • 851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.