MTC
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Matrix Trust Company’s NRG Energy NRG Stock Holding History

Matrix Trust Company’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
-170
Closed -$27K – 274
2025
Q2 		$27K Sell
170
-8
-4% -$1.05K ﹤0.01% 175
2025
Q1 		$17K Buy
178
+17
+11% +$1.72K ﹤0.01% 209
2024
Q4 		$15K Buy
161
+9
+6% +$834 ﹤0.01% 224
2024
Q3 		$14K Buy
+152
New +$12.1K ﹤0.01% 206

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Matrix Trust Company's NRG Position: Q3 2025 in Review

Matrix Trust Company sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 170 shares — an estimated $27K sold.

Matrix Trust Company first reported a position in NRG in Q3 2024 and held it in 4 quarters. The position peaked at $27K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Matrix Trust Company reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 170 NRG Energy shares in Q3 2025, an estimated $27K.
  • Matrix Trust Company first reported a position in NRG Energy in Q3 2024 and held it in 4 quarters.
  • Matrix Trust Company's NRG Energy position peaked at $27K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.