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Trust Investment Advisors’s NRG Energy NRG Stock Holding History

Trust Investment 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
Q3 		– Sell
-1,265
Closed -$203K – 123
2025
Q2 		$203K Buy
+1,265
New +$167K 0.12% 119
2024
Q1 		– Sell
-4,639
Closed -$240K – 103
2023
Q4 		$240K Buy
+4,639
New +$210K 0.19% 80

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

Trust Investment Advisors's NRG Position: Q3 2025 in Review

Trust Investment Advisors sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,265 shares — an estimated $203K sold.

Trust Investment Advisors first reported a position in NRG in Q4 2023 and held it in 2 quarters. The position peaked at $240K in Q4 2023. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Trust Investment Advisors reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 1,265 NRG Energy shares in Q3 2025, an estimated $203K.
  • Trust Investment Advisors first reported a position in NRG Energy in Q4 2023 and held it in 2 quarters.
  • Trust Investment Advisors's NRG Energy position peaked at $240K in Q4 2023.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.