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Raleigh Capital Management’s NRG Energy NRG Stock Holding History

Raleigh Capital 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
Q1 		– Sell
-42
Closed -$3.76K – 868
2024
Q4 		$3.76K Buy
+42
New +$3.89K ﹤0.01% 749
2024
Q1 		– Sell
-91
Closed -$4.71K – 1109
2023
Q4 		$4.71K Buy
+91
New +$4.11K ﹤0.01% 746

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

Raleigh Capital Management's NRG Position: Q1 2025 in Review

Raleigh Capital Management sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 42 shares — an estimated $3.76K sold.

Raleigh Capital Management first reported a position in NRG in Q4 2023 and held it in 2 quarters. The position peaked at $4.71K in Q4 2023. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Raleigh Capital Management reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 42 NRG Energy shares in Q1 2025, an estimated $3.76K.
  • Raleigh Capital Management first reported a position in NRG Energy in Q4 2023 and held it in 2 quarters.
  • Raleigh Capital Management's NRG Energy position peaked at $4.71K in Q4 2023.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.