United Services Automobile Association’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,955
| Closed | -$472K | – | 690 |
|
|
2025
Q1 | $472K | Buy |
+4,955
| New | +$501K | 0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-41,450
| Closed | -$1.59M | – | 561 |
|
|
2022
Q1 | $1.59M | Hold |
41,450
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $1.78M | Hold |
41,450
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $1.69M | Hold |
41,450
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $1.67M | Buy |
+41,450
| New | +$1.5M | 0.03% | 115 |
|
|
2019
Q4 | – | Sell |
-9,605
| Closed | -$380K | – | 383 |
|
|
2019
Q3 | $380K | Sell |
9,605
-199,616
| -95% | -$7.21M | ﹤0.01% | 334 |
|
|
2019
Q2 | $7.35M | Buy |
209,221
+93,438
| +81% | +$3.52M | 0.02% | 651 |
|
|
2019
Q1 | $4.92M | Buy |
115,783
+157
| +0.1% | +$6.5K | 0.01% | 785 |
|
|
2018
Q4 | $4.58M | Buy |
115,626
+16,756
| +17% | +$641K | 0.01% | 790 |
|
|
2018
Q3 | $3.7M | Buy |
98,870
+3,283
| +3% | +$110K | 0.01% | 934 |
|
|
2018
Q2 | $2.94M | Buy |
95,587
+709
| +0.7% | +$22.9K | 0.01% | 1022 |
|
|
2018
Q1 | $2.9M | Buy |
94,878
+1,283
| +1% | +$35.5K | 0.01% | 1019 |
|
|
2017
Q4 | $2.67M | Buy |
93,595
+453
| +0.5% | +$12.3K | 0.01% | 999 |
|
|
2017
Q3 | $2.38M | Sell |
93,142
-6,104
| -6% | -$144K | 0.01% | 1011 |
|
|
2017
Q2 | $1.71M | Buy |
99,246
+255
| +0.3% | +$4.28K | 0.01% | 1069 |
|
|
2017
Q1 | $1.85M | Sell |
98,991
-357
| -0.4% | -$5.92K | 0.01% | 1003 |
|
|
2016
Q4 | $1.22M | Sell |
99,348
-11,232
| -10% | -$129K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $1.24M | Buy |
110,580
+11,238
| +11% | +$146K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.49M | Buy |
99,342
+13
| +0% | +$193 | 0.01% | 1003 |
|
|
2016
Q1 | $1.29M | Sell |
99,329
-63,361
| -39% | -$724K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $1.92M | Buy |
162,690
+49,487
| +44% | +$625K | 0.01% | 939 |
|
|
2015
Q3 | $1.68M | Buy |
113,203
+18,097
| +19% | +$359K | 0.01% | 960 |
|
|
2015
Q2 | $2.18M | Hold |
95,106
| – | – | 0.01% | 958 |
|
|
2015
Q1 | $2.4M | Buy |
95,106
+3,527
| +4% | +$89.1K | 0.01% | 926 |
|
|
2014
Q4 | $2.47M | Sell |
91,579
-172
| -0.2% | -$5.09K | 0.01% | 909 |
|
|
2014
Q3 | $2.8M | Sell |
91,751
-3,121
| -3% | -$97.5K | 0.01% | 854 |
|
|
2014
Q2 | $3.53M | Buy |
94,872
+7,410
| +8% | +$255K | 0.01% | 794 |
|
|
2014
Q1 | $2.78M | Buy |
87,462
+1,556
| +2% | +$44.6K | 0.01% | 853 |
|
|
2013
Q4 | $2.47M | Buy |
85,906
+1,778
| +2% | +$49.7K | 0.01% | 892 |
|
|
2013
Q3 | $2.3M | Buy |
84,128
+16
| +0% | +$432 | 0.01% | 885 |
|
|
2013
Q2 | $2.25M | Buy |
+84,112
| New | +$2.26M | 0.01% | 841 |
|
Other funds holding NRG
United Services Automobile Association's NRG Position: Q2 2025 in Review
United Services Automobile Association sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 4,955 shares — an estimated $472K sold.
United Services Automobile Association first reported a position in NRG in Q2 2013 and held it in 31 quarters. The position peaked at $7.35M in Q2 2019. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.
- United Services Automobile Association reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
- United Services Automobile Association sold 4,955 NRG Energy shares in Q2 2025, an estimated $472K.
- United Services Automobile Association first reported a position in NRG Energy in Q2 2013 and held it in 31 quarters.
- United Services Automobile Association's NRG Energy position peaked at $7.35M in Q2 2019.
- 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.
Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.