SIG
NRG icon

Stonegate Investment Group’s NRG Energy NRG Stock Holding History

Stonegate Investment Group’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 		$896K Sell
5,535
-2,633
-32% -$410K 0.02% 188
2025
Q2 		$1.31M Buy
+8,168
New +$1.08M 0.03% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stonegate Investment Group's NRG Position: Q3 2025 in Review

Stonegate Investment Group reduced its NRG Energy (NRG) stake by 32% in Q3 2025, selling an estimated $410K and leaving 5,535 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #188.

Stonegate Investment Group first reported a position in NRG in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.31M in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Stonegate Investment Group held 5,535 shares of NRG Energy worth $896K as of Q3 2025.
  • Stonegate Investment Group sold 2,633 NRG Energy shares in Q3 2025, an estimated $410K.
  • NRG Energy made up 0.02% of Stonegate Investment Group's portfolio in Q3 2025, its #188 holding.
  • Stonegate Investment Group first reported a position in NRG Energy in Q2 2025 and has held it in 2 quarters since.
  • Stonegate Investment Group's NRG Energy position peaked at $1.31M in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.