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Oliver Lagore Vanvalin Investment Group’s NRG Energy NRG Stock Holding History

Oliver Lagore Vanvalin Investment 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 		$34.4K Buy
+360
New +$47.4K 0.01% 293
2024
Q4 		$9.59K Sell
106
-94
-47% -$8.71K ﹤0.01% 452
2024
Q3 		$18.2K Buy
200
+123
+160% +$9.79K ﹤0.01% 354
2024
Q2 		$6K Buy
+77
New +$5.96K ﹤0.01% 476
2023
Q2 		– Sell
-117
Closed -$4.01K – 823
2023
Q1 		$4.01K Hold
117
– – ﹤0.01% 518
2022
Q4 		$3.72K Hold
117
– – ﹤0.01% 502
2022
Q3 		$4K Buy
+117
New +$4.67K ﹤0.01% 463

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

Oliver Lagore Vanvalin Investment Group's NRG Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in NRG Energy (NRG) in Q2 2025: 360 shares worth $34.4K. The stake represents 0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in NRG as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in NRG in Q3 2022 and has held it in 7 quarters since. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Oliver Lagore Vanvalin Investment Group held 360 shares of NRG Energy worth $34.4K as of Q2 2025.
  • NRG Energy was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
  • NRG Energy made up 0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #293 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in NRG Energy in Q3 2022 and has held it in 7 quarters since.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.