MPWM Advisory Solutions’s NRG Energy NRG Stock Holding History

MPWM Advisory Solutions’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	-40	Closed	-$3.82K	–	682
2025 Q1	$3.82K	Hold	40	–	–	﹤0.01%	397
2024 Q4	$3.61K	Buy	+40	New	+$3.71K	﹤0.01%	411

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MPWM Advisory Solutions's NRG Position: Q2 2025 in Review

MPWM Advisory Solutions sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 40 shares — an estimated $3.82K sold.

MPWM Advisory Solutions first reported a position in NRG in Q4 2024 and held it in 2 quarters. The position peaked at $3.82K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

MPWM Advisory Solutions reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
MPWM Advisory Solutions sold 40 NRG Energy shares in Q2 2025, an estimated $3.82K.
MPWM Advisory Solutions first reported a position in NRG Energy in Q4 2024 and held it in 2 quarters.
MPWM Advisory Solutions's NRG Energy position peaked at $3.82K in Q1 2025.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on MPWM Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.