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Pineridge Advisors’s NRG Energy NRG Stock Holding History

Pineridge Advisors’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
Q1 		– Sell
-71
Closed -$6.42K – 620
2024
Q4 		$6.42K Buy
71
+52
+274% +$4.82K ﹤0.01% 350
2024
Q3 		$1.73K Hold
19
– – ﹤0.01% 464
2024
Q2 		$1.48K Hold
19
– – ﹤0.01% 504
2024
Q1 		$1.29K Hold
19
– – ﹤0.01% 498
2023
Q4 		$982 Buy
+19
New +$859 ﹤0.01% 697

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pineridge Advisors's NRG Position: Q1 2025 in Review

Pineridge Advisors sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 71 shares — an estimated $6.42K sold.

Pineridge Advisors first reported a position in NRG in Q4 2023 and held it in 5 quarters. The position peaked at $6.42K in Q4 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Pineridge Advisors reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 71 NRG Energy shares in Q1 2025, an estimated $6.42K.
  • Pineridge Advisors first reported a position in NRG Energy in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's NRG Energy position peaked at $6.42K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.