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Riggs Asset Management’s NRG Energy NRG Stock Holding History

Riggs Asset 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
Q3 		– Sell
-33
Closed -$5.3K – 601
2025
Q2 		$5.3K Hold
33
– – ﹤0.01% 458
2025
Q1 		$3.15K Hold
33
– – ﹤0.01% 362
2024
Q4 		$3.04K Hold
33
– – ﹤0.01% 341
2024
Q3 		$3.01K Hold
33
– – ﹤0.01% 331
2024
Q2 		$2.57K Hold
33
– – ﹤0.01% 354
2024
Q1 		$2.23K Buy
+33
New +$1.85K ﹤0.01% 353

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

Riggs Asset Management's NRG Position: Q3 2025 in Review

Riggs Asset Management sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 33 shares — an estimated $5.3K sold.

Riggs Asset Management first reported a position in NRG in Q1 2024 and held it in 6 quarters. The position peaked at $5.3K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Riggs Asset Management reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 33 NRG Energy shares in Q3 2025, an estimated $5.3K.
  • Riggs Asset Management first reported a position in NRG Energy in Q1 2024 and held it in 6 quarters.
  • Riggs Asset Management's NRG Energy position peaked at $5.3K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.