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Tounjian Advisory Partners’s NRG Energy NRG Stock Holding History

Tounjian Advisory Partners’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 		– Sell
-11,144
Closed -$1.06M – 208
2025
Q2 		$1.06M Sell
11,144
-154
-1% -$20.3K 0.21% 126
2025
Q1 		$1.08M Buy
+11,298
New +$1.14M 0.2% 127

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

Tounjian Advisory Partners's NRG Position: Q3 2025 in Review

Tounjian Advisory Partners sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 11,144 shares — an estimated $1.06M sold.

Tounjian Advisory Partners first reported a position in NRG in Q1 2025 and held it in 2 quarters. The position peaked at $1.08M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Tounjian Advisory Partners reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Tounjian Advisory Partners sold 11,144 NRG Energy shares in Q3 2025, an estimated $1.06M.
  • Tounjian Advisory Partners first reported a position in NRG Energy in Q1 2025 and held it in 2 quarters.
  • Tounjian Advisory Partners's NRG Energy position peaked at $1.08M in Q1 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.