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Sherbrooke Park Advisers’s NRG Energy NRG Stock Holding History

Sherbrooke Park Advisers’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 		$201K Sell
1,262
-3,542
-74% -$586K 0.52% 93
2025
Q3 		$778K Buy
4,804
+271
+6% +$42.2K 0.36% 66
2025
Q2 		$728K Sell
4,533
-2,440
-35% -$322K 0.32% 90
2025
Q1 		$666K Buy
+6,973
New +$705K 0.31% 77
2024
Q4 		– Sell
-14,893
Closed -$1.36M – 1040
2024
Q3 		$1.36M Sell
14,893
-5,292
-26% -$421K 0.31% 38
2024
Q2 		$1.57M Buy
+20,185
New +$1.56M 0.28% 74

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 $1.9T AUM 41.92% 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 $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

Sherbrooke Park Advisers's NRG Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its NRG Energy (NRG) stake by 74% in Q4 2025, selling an estimated $586K and leaving 1,262 shares worth $201K. The position accounts for 0.52% of the portfolio, ranked #93.

Sherbrooke Park Advisers first reported a position in NRG in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2024. 1,070 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Sherbrooke Park Advisers held 1,262 shares of NRG Energy worth $201K as of Q4 2025.
  • Sherbrooke Park Advisers sold 3,542 NRG Energy shares in Q4 2025, an estimated $586K.
  • NRG Energy made up 0.52% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #93 holding.
  • Sherbrooke Park Advisers first reported a position in NRG Energy in Q2 2024 and has held it in 6 quarters since.
  • Sherbrooke Park Advisers's NRG Energy position peaked at $1.57M in Q2 2024.
  • 1,070 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.