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Oak Thistle LLC’s NRG Energy NRG Stock Holding History

Oak Thistle LLC’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
-1,967
Closed -$316K – 588
2025
Q2 		$316K Buy
+1,967
New +$259K 0.05% 407
2024
Q1 		– Sell
-9,518
Closed -$492K – 447
2023
Q4 		$492K Sell
9,518
-10,045
-51% -$454K 0.14% 288
2023
Q3 		$754K Buy
+19,563
New +$740K 0.22% 190

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

Oak Thistle LLC's NRG Position: Q3 2025 in Review

Oak Thistle LLC sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,967 shares — an estimated $316K sold.

Oak Thistle LLC first reported a position in NRG in Q3 2023 and held it in 3 quarters. The position peaked at $754K in Q3 2023. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Oak Thistle LLC reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 1,967 NRG Energy shares in Q3 2025, an estimated $316K.
  • Oak Thistle LLC first reported a position in NRG Energy in Q3 2023 and held it in 3 quarters.
  • Oak Thistle LLC's NRG Energy position peaked at $754K in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.