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Secure Asset Management’s NRG Energy NRG Stock Holding History

Secure 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
2026
Q1 		– Sell
-2,992
Closed -$476K – 358
2025
Q4 		$476K Sell
2,992
-141
-5% -$23.3K 0.08% 199
2025
Q3 		$507K Sell
3,133
-257
-8% -$40K 0.08% 178
2025
Q2 		$544K Buy
+3,390
New +$447K 0.1% 181
2025
Q1 		– Sell
-6,078
Closed -$548K – 346
2024
Q4 		$548K Buy
6,078
+178
+3% +$16.5K 0.08% 184
2024
Q3 		$538K Buy
5,900
+82
+1% +$6.52K 0.09% 174
2024
Q2 		$453K Buy
+5,818
New +$451K 0.09% 170

Other funds holding NRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return