SeaCrest Wealth Management’s NRG Energy NRG Stock Holding History

SeaCrest 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 Q4	–	Sell	-1,326	Closed	-$222K	–	658
2025 Q3	$222K	Sell	1,326 -294	-18%	-$45.8K	0.02%	561
2025 Q2	$260K	Buy	+1,620	New	+$213K	0.03%	496
2022 Q3	–	Sell	-520	Closed	-$20K	–	1188
2022 Q2	$20K	Buy	+520	New	+$21.2K	﹤0.01%	1478
2019 Q2	–	Sell	-215	Closed	-$9K	–	1385
2019 Q1	$9K	Sell	215 -51	-19%	-$2.11K	﹤0.01%	1565
2018 Q4	$11K	Hold	266	–	–	﹤0.01%	1466
2018 Q3	$10K	Buy	266 +192	+259%	+$6.44K	﹤0.01%	1656
2018 Q2	$2K	Hold	74	–	–	﹤0.01%	2019
2018 Q1	$2K	Hold	74	–	–	﹤0.01%	1995
2017 Q4	$2K	Buy	+74	New	+$2.01K	﹤0.01%	2012

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SeaCrest Wealth Management's NRG Position: Q4 2025 in Review

SeaCrest Wealth Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,326 shares — an estimated $222K sold.

SeaCrest Wealth Management first reported a position in NRG in Q4 2017 and held it in 9 quarters. The position peaked at $260K in Q2 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

SeaCrest Wealth Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 1,326 NRG Energy shares in Q4 2025, an estimated $222K.
SeaCrest Wealth Management first reported a position in NRG Energy in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's NRG Energy position peaked at $260K in Q2 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.