UAG
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United Advisor Group’s NRG Energy NRG Stock Holding History

United Advisor Group’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
-2,587
Closed -$415K – 461
2025
Q2 		$415K Buy
+2,587
New +$341K 0.07% 254
2025
Q1 		– Sell
-3,599
Closed -$325K – 376
2024
Q4 		$325K Buy
+3,599
New +$333K 0.06% 282
2024
Q2 		– Sell
-3,230
Closed -$219K – 274
2024
Q1 		$219K Buy
+3,230
New +$181K 0.08% 197

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

United Advisor Group's NRG Position: Q3 2025 in Review

United Advisor Group sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,587 shares — an estimated $415K sold.

United Advisor Group first reported a position in NRG in Q1 2024 and held it in 3 quarters. The position peaked at $415K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • United Advisor Group reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • United Advisor Group sold 2,587 NRG Energy shares in Q3 2025, an estimated $415K.
  • United Advisor Group first reported a position in NRG Energy in Q1 2024 and held it in 3 quarters.
  • United Advisor Group's NRG Energy position peaked at $415K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.