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Pinkerton Retirement Specialists’s NRG Energy NRG Stock Holding History

Pinkerton Retirement Specialists’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
-14,763
Closed -$2.39M – 158
2025
Q3 		$2.39M Sell
14,763
-3,576
-19% -$557K 0.26% 90
2025
Q2 		$2.94M Buy
+18,339
New +$2.42M 0.35% 70
2024
Q4 		– Sell
-3,123
Closed -$285K – 152
2024
Q3 		$285K Sell
3,123
-7,483
-71% -$595K 0.04% 114
2024
Q2 		$826K Buy
10,606
+7,085
+201% +$549K 0.13% 82
2024
Q1 		$238K Buy
+3,521
New +$198K 0.04% 114

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
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

Pinkerton Retirement Specialists's NRG Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 14,763 shares — an estimated $2.39M sold.

Pinkerton Retirement Specialists first reported a position in NRG in Q1 2024 and held it in 5 quarters. The position peaked at $2.94M in Q2 2025. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Pinkerton Retirement Specialists reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 14,763 NRG Energy shares in Q4 2025, an estimated $2.39M.
  • Pinkerton Retirement Specialists first reported a position in NRG Energy in Q1 2024 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's NRG Energy position peaked at $2.94M in Q2 2025.
  • 1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.