RFG Advisory’s NRG Energy NRG Stock Holding History

RFG Advisory’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	-2,650	Closed	-$253K	–	956
2025 Q1	$253K	Sell	2,650 -489	-16%	-$49.5K	0.01%	769
2024 Q4	$283K	Sell	3,139 -473	-13%	-$43.8K	0.01%	666
2024 Q3	$329K	Buy	3,612 +470	+15%	+$37.4K	0.01%	603
2024 Q2	$245K	Sell	3,142 -576	-15%	-$44.6K	0.01%	640
2024 Q1	$252K	Sell	3,718 -343	-8%	-$19.2K	0.01%	643
2023 Q4	$210K	Buy	+4,061	New	+$184K	0.01%	628

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

RFG Advisory's NRG Position: Q2 2025 in Review

RFG Advisory sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 2,650 shares — an estimated $253K sold.

RFG Advisory first reported a position in NRG in Q4 2023 and held it in 6 quarters. The position peaked at $329K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

RFG Advisory reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 2,650 NRG Energy shares in Q2 2025, an estimated $253K.
RFG Advisory first reported a position in NRG Energy in Q4 2023 and held it in 6 quarters.
RFG Advisory's NRG Energy position peaked at $329K in Q3 2024.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.