SteelPeak Wealth’s NRG Energy NRG Stock Holding History

SteelPeak Wealth’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	-16,938	Closed	-$2.74M	–	606
2025 Q3	$2.74M	Buy	+16,938	New	+$2.64M	0.09%	172
2025 Q1	–	Sell	-26,799	Closed	-$2.42M	–	645
2024 Q4	$2.42M	Buy	+26,799	New	+$2.48M	0.1%	156
2023 Q3	–	Sell	-5,791	Closed	-$217K	–	490
2023 Q2	$217K	Buy	+5,791	New	+$197K	0.01%	382
2022 Q1	–	Sell	-15,708	Closed	-$677K	–	468
2021 Q4	$677K	Buy	+15,708	New	+$617K	0.04%	217

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

SteelPeak Wealth's NRG Position: Q4 2025 in Review

SteelPeak Wealth sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 16,938 shares — an estimated $2.74M sold.

SteelPeak Wealth first reported a position in NRG in Q4 2021 and held it in 4 quarters. The position peaked at $2.74M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

SteelPeak Wealth reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
SteelPeak Wealth sold 16,938 NRG Energy shares in Q4 2025, an estimated $2.74M.
SteelPeak Wealth first reported a position in NRG Energy in Q4 2021 and held it in 4 quarters.
SteelPeak Wealth's NRG Energy position peaked at $2.74M in Q3 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on SteelPeak Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.