Quadcap Wealth Management’s NRG Energy NRG Stock Holding History

Quadcap 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	–	Sell	-4,216	Closed	-$402K	–	412
2025 Q1	$402K	Buy	+4,216	New	+$426K	0.06%	271

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quadcap Wealth Management sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 4,216 shares — an estimated $402K sold.

Quadcap Wealth Management first reported a position in NRG in Q1 2025 and held it in 1 quarter. The position peaked at $402K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Quadcap Wealth Management reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Quadcap Wealth Management sold 4,216 NRG Energy shares in Q2 2025, an estimated $402K.
Quadcap Wealth Management first reported a position in NRG Energy in Q1 2025 and held it in 1 quarter.
Quadcap Wealth Management's NRG Energy position peaked at $402K in Q1 2025.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Quadcap Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.