PAX Financial Group’s NRG Energy NRG Stock Holding History

PAX Financial 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 Q3	–	Sell	-2,769	Closed	-$445K	–	234
2025 Q2	$445K	Buy	+2,769	New	+$365K	0.09%	157

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

PAX Financial Group's NRG Position: Q3 2025 in Review

PAX Financial Group sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,769 shares — an estimated $445K sold.

PAX Financial Group first reported a position in NRG in Q2 2025 and held it in 1 quarter. The position peaked at $445K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

PAX Financial Group reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
PAX Financial Group sold 2,769 NRG Energy shares in Q3 2025, an estimated $445K.
PAX Financial Group first reported a position in NRG Energy in Q2 2025 and held it in 1 quarter.
PAX Financial Group's NRG Energy position peaked at $445K in Q2 2025.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.