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Strategic Global Advisors’s NRG Energy NRG Stock Holding History

Strategic Global 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
Q1 		– Sell
-12,189
Closed -$1.1M – 146
2024
Q4 		$1.1M Sell
12,189
-51
-0.4% -$4.72K 0.2% 99
2024
Q3 		$1.12M Buy
+12,240
New +$974K 0.22% 102
2023
Q2 		– Sell
-196,463
Closed -$6.74M – 153
2023
Q1 		$6.74M Sell
196,463
-17,813
-8% -$590K 1.08% 35
2022
Q4 		$6.82M Sell
214,276
-9,759
-4% -$386K 1.09% 33
2022
Q3 		$8.57M Sell
224,035
-8,869
-4% -$354K 1.43% 17
2022
Q2 		$8.89M Buy
232,904
+167,719
+257% +$6.85M 1.35% 19
2022
Q1 		$2.5M Buy
65,185
+37,730
+137% +$1.47M 0.37% 86
2021
Q4 		$1.18M Sell
27,455
-28,823
-51% -$1.13M 0.15% 119
2021
Q3 		$2.3M Buy
+56,278
New +$2.39M 0.34% 91
2020
Q3 		– Sell
-48,624
Closed -$1.58M – 158
2020
Q2 		$1.58M Buy
48,624
+5,780
+13% +$190K 0.34% 75
2020
Q1 		$1.17M Hold
42,844
– – 0.3% 80
2019
Q4 		$1.7M Buy
42,844
+2,758
+7% +$109K 0.35% 76
2019
Q3 		$1.59M Buy
+40,086
New +$1.45M 0.36% 76
2018
Q4 		– Sell
-10,411
Closed -$389K – 189
2018
Q3 		$389K Buy
+10,411
New +$349K 0.12% 138
2017
Q1 		– Sell
-11,026
Closed -$135K – 172
2016
Q4 		$135K Buy
+11,026
New +$127K 0.05% 152

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Strategic Global Advisors's NRG Position: Q1 2025 in Review

Strategic Global Advisors sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 12,189 shares — an estimated $1.1M sold.

Strategic Global Advisors first reported a position in NRG in Q4 2016 and held it in 15 quarters. The position peaked at $8.89M in Q2 2022. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Strategic Global Advisors reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 12,189 NRG Energy shares in Q1 2025, an estimated $1.1M.
  • Strategic Global Advisors first reported a position in NRG Energy in Q4 2016 and held it in 15 quarters.
  • Strategic Global Advisors's NRG Energy position peaked at $8.89M in Q2 2022.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.