New Millennium Group’s NRG Energy NRG Stock Holding History

New Millennium 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 Q1	–	Sell	-13	Closed	-$1.17K	–	575
2024 Q4	$1.17K	Buy	+13	New	+$1.2K	﹤0.01%	437
2023 Q1	–	Sell	-17	Closed	-$541	–	463
2022 Q4	$541	Buy	+17	New	+$672	﹤0.01%	421

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

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

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Millennium Group's NRG Position: Q1 2025 in Review

New Millennium Group sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 13 shares — an estimated $1.17K sold.

New Millennium Group first reported a position in NRG in Q4 2022 and held it in 2 quarters. The position peaked at $1.17K in Q4 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

New Millennium Group reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
New Millennium Group sold 13 NRG Energy shares in Q1 2025, an estimated $1.17K.
New Millennium Group first reported a position in NRG Energy in Q4 2022 and held it in 2 quarters.
New Millennium Group's NRG Energy position peaked at $1.17K in Q4 2024.
850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.