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MJT & Associates Financial Advisory’s NRG Energy NRG Stock Holding History

MJT & Associates Financial Advisory’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
Q2 		– Sell
-135
Closed -$12.9K – 490
2025
Q1 		$12.9K Buy
+135
New +$13.7K 0.01% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MJT & Associates Financial Advisory's NRG Position: Q2 2025 in Review

MJT & Associates Financial Advisory sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 135 shares — an estimated $12.9K sold.

MJT & Associates Financial Advisory first reported a position in NRG in Q1 2025 and held it in 1 quarter. The position peaked at $12.9K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • MJT & Associates Financial Advisory reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • MJT & Associates Financial Advisory sold 135 NRG Energy shares in Q2 2025, an estimated $12.9K.
  • MJT & Associates Financial Advisory first reported a position in NRG Energy in Q1 2025 and held it in 1 quarter.
  • MJT & Associates Financial Advisory's NRG Energy position peaked at $12.9K in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.