MFG
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MidWestOne Financial Group’s NRG Energy NRG Stock Holding History

MidWestOne 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
2025
Q4 		$2.72M Sell
17,078
-2,914
-15% -$482K 0.3% 68
2025
Q3 		$3.24M Buy
19,992
+7,344
+58% +$1.14M 0.39% 58
2025
Q2 		$2.03M Sell
12,648
-7,746
-38% -$1.02M 0.26% 83
2025
Q1 		$1.95M Buy
20,394
+198
+1% +$20K 0.28% 81
2024
Q4 		$1.82M Buy
20,196
+8,109
+67% +$751K 0.26% 82
2024
Q3 		$1.1M Buy
12,087
+606
+5% +$48.2K 0.15% 142
2024
Q2 		$894K Sell
11,481
-9,687
-46% -$750K 0.16% 157
2024
Q1 		$1.43M Buy
21,168
+1,878
+10% +$105K 0.26% 106
2023
Q4 		$997K Buy
19,290
+267
+1% +$12.1K 0.19% 133
2023
Q3 		$733K Sell
19,023
-9,979
-34% -$378K 0.17% 152
2023
Q2 		$1.08M Sell
29,002
-10,837
-27% -$369K 0.24% 112
2023
Q1 		$1.37M Buy
39,839
+19,316
+94% +$640K 0.31% 79
2022
Q4 		$653K Buy
20,523
+9,470
+86% +$375K 0.15% 153
2022
Q3 		$423K Buy
11,053
+62
+0.6% +$2.47K 0.11% 173
2022
Q2 		$420K Sell
10,991
-225
-2% -$9.19K 0.1% 174
2022
Q1 		$430K Buy
11,216
+396
+4% +$15.4K 0.09% 186
2021
Q4 		$466K Buy
10,820
+1,437
+15% +$56.4K 0.1% 182
2021
Q3 		$383K Buy
9,383
+299
+3% +$12.7K 0.09% 174
2021
Q2 		$366K Sell
9,084
-211
-2% -$7.64K 0.09% 178
2021
Q1 		$351K Buy
+9,295
New +$370K 0.09% 173

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MidWestOne Financial Group's NRG Position: Q4 2025 in Review

MidWestOne Financial Group reduced its NRG Energy (NRG) stake by 15% in Q4 2025, selling an estimated $482K and leaving 17,078 shares worth $2.72M. The position accounts for 0.3% of the portfolio, ranked #68.

MidWestOne Financial Group first reported a position in NRG in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.24M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • MidWestOne Financial Group held 17,078 shares of NRG Energy worth $2.72M as of Q4 2025.
  • MidWestOne Financial Group sold 2,914 NRG Energy shares in Q4 2025, an estimated $482K.
  • NRG Energy made up 0.3% of MidWestOne Financial Group's portfolio in Q4 2025, its #68 holding.
  • MidWestOne Financial Group first reported a position in NRG Energy in Q1 2021 and has held it in 20 quarters since.
  • MidWestOne Financial Group's NRG Energy position peaked at $3.24M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.