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Stonebridge Financial Group (Pennsylvania)’s NRG Energy NRG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
Q2 		– Sell
-174
Closed -$16.6K – 682
2025
Q1 		$16.6K Hold
174
– – ﹤0.01% 526
2024
Q4 		$15.7K Buy
+174
New +$16.1K ﹤0.01% 524

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s NRG Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 174 shares — an estimated $16.6K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in NRG in Q4 2024 and held it in 2 quarters. The position peaked at $16.6K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 174 NRG Energy shares in Q2 2025, an estimated $16.6K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in NRG Energy in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s NRG Energy position peaked at $16.6K in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.