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Rise Advisors’s NRG Energy NRG Stock Holding History

Rise Advisors’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
Q4 		– Sell
-165
Closed -$26.7K – 989
2025
Q3 		$26.7K Buy
165
+6
+4% +$935 0.01% 429
2025
Q2 		$25.5K Buy
159
+12
+8% +$1.58K 0.01% 410
2025
Q1 		$14K Buy
+147
New +$14.9K 0.01% 751
2023
Q3 		– Sell
-344
Closed -$13K – 663
2023
Q2 		$12.9K Buy
344
+3
+0.9% +$102 0.01% 304
2023
Q1 		$11.7K Buy
341
+2
+0.6% +$66 0.01% 338
2022
Q4 		$10.8K Buy
339
+115
+51% +$4.55K 0.01% 342
2022
Q3 		$9K Buy
224
+2
+0.9% +$80 0.01% 355
2022
Q2 		$8K Buy
+222
New +$9.07K 0.01% 378

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Rise Advisors's NRG Position: Q4 2025 in Review

Rise Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 165 shares — an estimated $26.7K sold.

Rise Advisors first reported a position in NRG in Q2 2022 and held it in 8 quarters. The position peaked at $26.7K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Rise Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 165 NRG Energy shares in Q4 2025, an estimated $26.7K.
  • Rise Advisors first reported a position in NRG Energy in Q2 2022 and held it in 8 quarters.
  • Rise Advisors's NRG Energy position peaked at $26.7K in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.