NewSquare Capital’s NRG Energy NRG Stock Holding History

NewSquare Capital’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	-118	Closed	-$18.9K	–	868
2025 Q2	$18.9K	Buy	118 +34	+40%	+$4.48K	﹤0.01%	494
2025 Q1	$8.02K	Buy	84 +82	+4,100%	+$8.29K	﹤0.01%	594
2024 Q4	$180	Buy	+2	New	+$185	﹤0.01%	872
2023 Q3	–	Sell	-140	Closed	-$5.24K	–	795
2023 Q2	$5.24K	Hold	140	–	–	﹤0.01%	414
2023 Q1	$4.8K	Hold	140	–	–	﹤0.01%	459
2022 Q4	$4.46K	Hold	140	–	–	﹤0.01%	387
2022 Q3	$5K	Hold	140	–	–	﹤0.01%	306
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	285
2022 Q1	$5K	Hold	140	–	–	﹤0.01%	310
2021 Q4	$6K	Hold	140	–	–	﹤0.01%	315
2021 Q3	$6K	Hold	140	–	–	﹤0.01%	304
2021 Q2	$6K	Hold	140	–	–	﹤0.01%	293
2021 Q1	$5K	Buy	+140	New	+$5.57K	﹤0.01%	287
2019 Q2	–	Sell	-6,495	Closed	-$276K	–	361
2019 Q1	$276K	Buy	6,495 +355	+6%	+$14.7K	0.05%	105
2018 Q4	$243K	Buy	+6,140	New	+$235K	0.05%	102
2014 Q4	–	Sell	-68	Closed	-$2K	–	338
2014 Q3	$2K	Buy	+68	New	+$2.12K	﹤0.01%	292

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

NewSquare Capital's NRG Position: Q3 2025 in Review

NewSquare Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 118 shares — an estimated $18.9K sold.

NewSquare Capital first reported a position in NRG in Q3 2014 and held it in 16 quarters. The position peaked at $276K in Q1 2019. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

NewSquare Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 118 NRG Energy shares in Q3 2025, an estimated $18.9K.
NewSquare Capital first reported a position in NRG Energy in Q3 2014 and held it in 16 quarters.
NewSquare Capital's NRG Energy position peaked at $276K in Q1 2019.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.