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Proficio Capital Partners’s NRG Energy NRG Stock Holding History

Proficio Capital Partners’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
-2,344
Closed -$376K – 359
2025
Q2 		$376K Buy
+2,344
New +$309K 0.02% 290
2019
Q3 		– Sell
-87
Closed -$3K – 1053
2019
Q2 		$3K Sell
87
-203
-70% -$7.65K ﹤0.01% 1416
2019
Q1 		$12K Buy
290
+273
+1,606% +$11.3K ﹤0.01% 828
2018
Q4 		$1K Buy
+17
New +$650 ﹤0.01% 1126
2016
Q2 		– Sell
-104
Closed -$1K – 1121
2016
Q1 		$1K Buy
104
+33
+46% +$377 ﹤0.01% 910
2015
Q4 		$1K Buy
+71
New +$897 ﹤0.01% 793

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Proficio Capital Partners's NRG Position: Q3 2025 in Review

Proficio Capital Partners sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,344 shares — an estimated $376K sold.

Proficio Capital Partners first reported a position in NRG in Q4 2015 and held it in 6 quarters. The position peaked at $376K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Proficio Capital Partners reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 2,344 NRG Energy shares in Q3 2025, an estimated $376K.
  • Proficio Capital Partners first reported a position in NRG Energy in Q4 2015 and held it in 6 quarters.
  • Proficio Capital Partners's NRG Energy position peaked at $376K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.