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Morningstar Investment Management’s NRG Energy NRG Stock Holding History

Morningstar Investment Management’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
-1,517
Closed -$244K – 514
2025
Q2 		$244K Buy
+1,517
New +$200K 0.02% 184
2025
Q1 		– Sell
-2,318
Closed -$209K – 171
2024
Q4 		$209K Hold
2,318
– – 0.02% 206
2024
Q3 		$209K Buy
+2,318
New +$184K 0.02% 207

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

Morningstar Investment Management's NRG Position: Q3 2025 in Review

Morningstar Investment Management sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,517 shares — an estimated $244K sold.

Morningstar Investment Management first reported a position in NRG in Q3 2024 and held it in 3 quarters. The position peaked at $244K in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Morningstar Investment Management reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 1,517 NRG Energy shares in Q3 2025, an estimated $244K.
  • Morningstar Investment Management first reported a position in NRG Energy in Q3 2024 and held it in 3 quarters.
  • Morningstar Investment Management's NRG Energy position peaked at $244K in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.