NWAG
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Net Worth Advisory Group’s NRG Energy NRG Stock Holding History

Net Worth Advisory 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
Q2 		– Sell
-2,342
Closed -$224K – 447
2025
Q1 		$224K Sell
2,342
-31
-1% -$3.13K 0.07% 320
2024
Q4 		$214K Sell
2,373
-84
-3% -$7.78K 0.07% 341
2024
Q3 		$224K Buy
+2,457
New +$195K 0.07% 352

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

Net Worth Advisory Group's NRG Position: Q2 2025 in Review

Net Worth Advisory Group sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 2,342 shares — an estimated $224K sold.

Net Worth Advisory Group first reported a position in NRG in Q3 2024 and held it in 3 quarters. The position peaked at $224K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Net Worth Advisory Group reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Net Worth Advisory Group sold 2,342 NRG Energy shares in Q2 2025, an estimated $224K.
  • Net Worth Advisory Group first reported a position in NRG Energy in Q3 2024 and held it in 3 quarters.
  • Net Worth Advisory Group's NRG Energy position peaked at $224K in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.