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Parkworth Wealth Management’s NRG Energy NRG Stock Holding History

Parkworth Wealth Management’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 		$1.45K Hold
9
– – ﹤0.01% 327
2025
Q1 		$859 Hold
9
– – ﹤0.01% 293
2024
Q4 		$812 Buy
+9
New +$834 ﹤0.01% 325

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

Parkworth Wealth Management's NRG Position: Q2 2025 in Review

Parkworth Wealth Management held its NRG Energy (NRG) position steady in Q2 2025 at 9 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Parkworth Wealth Management first reported a position in NRG in Q4 2024 and has held it in 3 quarters since. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Parkworth Wealth Management held 9 shares of NRG Energy worth $1.45K as of Q2 2025.
  • Parkworth Wealth Management left its NRG Energy share count unchanged in Q2 2025.
  • NRG Energy made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #327 holding.
  • Parkworth Wealth Management first reported a position in NRG Energy in Q4 2024 and has held it in 3 quarters since.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.