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Shilanski & Associates’s NRG Energy NRG Stock Holding History

Shilanski & Associates’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 		$3.21M Buy
19,796
+868
+5% +$135K 0.85% 39
2025
Q2 		$3.04M Buy
18,928
+175
+0.9% +$23.1K 0.87% 35
2025
Q1 		$1.79M Buy
18,753
+321
+2% +$32.5K 0.56% 49
2024
Q4 		$1.66M Buy
18,432
+591
+3% +$54.7K 0.53% 54
2024
Q3 		$1.63M Buy
+17,841
New +$1.42M 0.53% 54

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

Shilanski & Associates's NRG Position: Q3 2025 in Review

Shilanski & Associates increased its NRG Energy (NRG) stake by 4.6% in Q3 2025, buying an estimated $135K and bringing the position to 19,796 shares worth $3.21M. The position accounts for 0.85% of the portfolio, ranked #39.

Shilanski & Associates first reported a position in NRG in Q3 2024 and has held it in 5 quarters since. 1,048 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Shilanski & Associates held 19,796 shares of NRG Energy worth $3.21M as of Q3 2025.
  • Shilanski & Associates bought 868 NRG Energy shares in Q3 2025, an estimated $135K.
  • NRG Energy made up 0.85% of Shilanski & Associates's portfolio in Q3 2025, its #39 holding.
  • Shilanski & Associates first reported a position in NRG Energy in Q3 2024 and has held it in 5 quarters since.
  • 1,048 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.