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Optivise Advisory Services’s NRG Energy NRG Stock Holding History

Optivise Advisory Services’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
Q4 		– Sell
-1,670
Closed -$270K – 217
2025
Q3 		$270K Buy
1,670
+81
+5% +$12.6K 0.16% 141
2025
Q2 		$255K Buy
+1,589
New +$209K 0.13% 157

Other funds holding NRG

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Optivise Advisory Services's NRG Position: Q4 2025 in Review

Optivise Advisory Services sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,670 shares — an estimated $270K sold.

Optivise Advisory Services first reported a position in NRG in Q2 2025 and held it in 2 quarters. The position peaked at $270K in Q3 2025. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Optivise Advisory Services reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Optivise Advisory Services sold 1,670 NRG Energy shares in Q4 2025, an estimated $270K.
  • Optivise Advisory Services first reported a position in NRG Energy in Q2 2025 and held it in 2 quarters.
  • Optivise Advisory Services's NRG Energy position peaked at $270K in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Optivise Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.