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Strategic Blueprint’s NRG Energy NRG Stock Holding History

Strategic Blueprint’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
-6,389
Closed -$1.03M – 738
2025
Q3 		$1.03M Buy
6,389
+1,026
+19% +$160K 0.05% 334
2025
Q2 		$861K Sell
5,363
-1,688
-24% -$222K 0.04% 329
2025
Q1 		$673K Sell
7,051
-221
-3% -$22.3K 0.04% 363
2024
Q4 		$656K Sell
7,272
-588
-7% -$54.5K 0.04% 354
2024
Q3 		$716K Sell
7,860
-14
-0.2% -$1.11K 0.04% 322
2024
Q2 		$613K Sell
7,874
-114
-1% -$8.83K 0.04% 333
2024
Q1 		$541K Buy
7,988
+517
+7% +$29K 0.04% 366
2023
Q4 		$386K Buy
7,471
+907
+14% +$41K 0.03% 396
2023
Q3 		$253K Buy
6,564
+458
+8% +$17.3K 0.02% 459
2023
Q2 		$228K Buy
+6,106
New +$208K 0.02% 494

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Strategic Blueprint's NRG Position: Q4 2025 in Review

Strategic Blueprint sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 6,389 shares — an estimated $1.03M sold.

Strategic Blueprint first reported a position in NRG in Q2 2023 and held it in 10 quarters. The position peaked at $1.03M in Q3 2025. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Strategic Blueprint reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 6,389 NRG Energy shares in Q4 2025, an estimated $1.03M.
  • Strategic Blueprint first reported a position in NRG Energy in Q2 2023 and held it in 10 quarters.
  • Strategic Blueprint's NRG Energy position peaked at $1.03M in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.