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New Century Financial Group’s NRG Energy NRG Stock Holding History

New Century 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
Q3 		– Sell
-1,506
Closed -$242K – 99
2025
Q2 		$242K Buy
+1,506
New +$198K 0.28% 88
2025
Q1 		– Sell
-4,719
Closed -$465K – 257
2024
Q4 		$465K Sell
4,719
-200
-4% -$18.5K 0.2% 139
2024
Q3 		$448K Buy
4,919
+2,141
+77% +$170K 0.16% 168
2024
Q2 		$216K Buy
+2,778
New +$215K 0.09% 264

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

New Century Financial Group's NRG Position: Q3 2025 in Review

New Century Financial Group sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,506 shares — an estimated $242K sold.

New Century Financial Group first reported a position in NRG in Q2 2024 and held it in 4 quarters. The position peaked at $465K in Q4 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • New Century Financial Group reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,506 NRG Energy shares in Q3 2025, an estimated $242K.
  • New Century Financial Group first reported a position in NRG Energy in Q2 2024 and held it in 4 quarters.
  • New Century Financial Group's NRG Energy position peaked at $465K in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.