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Sierra Summit Advisors’s NRG Energy NRG Stock Holding History

Sierra Summit 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
-6,331
Closed -$1.03M – 200
2025
Q3 		$1.03M Sell
6,331
-5,436
-46% -$847K 0.16% 84
2025
Q2 		$1.89M Sell
11,767
-6,772
-37% -$892K 0.34% 48
2025
Q1 		$1.77M Buy
18,539
+1,512
+9% +$153K 0.38% 49
2024
Q4 		$1.54M Buy
17,027
+4,518
+36% +$418K 0.31% 51
2024
Q3 		$1.14M Buy
12,509
+2,639
+27% +$210K 0.26% 53
2024
Q2 		$768K Buy
9,870
+759
+8% +$58.8K 0.19% 64
2024
Q1 		$617K Buy
9,111
+127
+1% +$7.13K 0.17% 68
2023
Q4 		$464K Buy
+8,984
New +$406K 0.14% 89

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

Sierra Summit Advisors's NRG Position: Q4 2025 in Review

Sierra Summit Advisors sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 6,331 shares — an estimated $1.03M sold.

Sierra Summit Advisors first reported a position in NRG in Q4 2023 and held it in 8 quarters. The position peaked at $1.89M in Q2 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Sierra Summit Advisors reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Sierra Summit Advisors sold 6,331 NRG Energy shares in Q4 2025, an estimated $1.03M.
  • Sierra Summit Advisors first reported a position in NRG Energy in Q4 2023 and held it in 8 quarters.
  • Sierra Summit Advisors's NRG Energy position peaked at $1.89M in Q2 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Sierra Summit Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.