Trek Financial’s NRG Energy NRG Stock Holding History

Trek Financial’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	-20,976	Closed	-$3.37M	–	472
2025 Q2	$3.37M	Buy	+20,976	New	+$2.76M	0.23%	118

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trek Financial's NRG Position: Q3 2025 in Review

Trek Financial sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 20,976 shares — an estimated $3.37M sold.

Trek Financial first reported a position in NRG in Q2 2025 and held it in 1 quarter. The position peaked at $3.37M in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

Trek Financial reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 20,976 NRG Energy shares in Q3 2025, an estimated $3.37M.
Trek Financial first reported a position in NRG Energy in Q2 2025 and held it in 1 quarter.
Trek Financial's NRG Energy position peaked at $3.37M in Q2 2025.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.