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Marshall & Sterling Wealth Advisors’s NRG Energy NRG Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-4
Closed -$648 – 530
2025
Q3 		$648 Sell
4
-30
-88% -$4.67K ﹤0.01% 615
2025
Q2 		$5.46K Buy
+34
New +$4.48K ﹤0.01% 471

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 $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's NRG Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 4 shares — an estimated $648 sold.

Marshall & Sterling Wealth Advisors first reported a position in NRG in Q2 2025 and held it in 2 quarters. The position peaked at $5.46K in Q2 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 4 NRG Energy shares in Q4 2025, an estimated $648.
  • Marshall & Sterling Wealth Advisors first reported a position in NRG Energy in Q2 2025 and held it in 2 quarters.
  • Marshall & Sterling Wealth Advisors's NRG Energy position peaked at $5.46K in Q2 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.