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USA Financial Formulas’s NRG Energy NRG Stock Holding History

USA Financial Formulas’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
-5,633
Closed -$905K – 310
2025
Q2 		$905K Buy
+5,633
New +$742K 0.15% 60
2024
Q4 		– Sell
-10,388
Closed -$946K – 342
2024
Q3 		$946K Sell
10,388
-4,425
-30% -$352K 0.15% 71
2024
Q2 		$1.15M Sell
14,813
-8,421
-36% -$652K 0.19% 40
2024
Q1 		$1.57M Sell
23,234
-2,607
-10% -$146K 0.26% 26
2023
Q4 		$1.34M Buy
+25,841
New +$1.17M 0.23% 46
2019
Q1 		– Sell
-15,091
Closed -$564K – 269
2018
Q4 		$564K Sell
15,091
-77,136
-84% -$2.95M 0.14% 114
2018
Q3 		$2.83M Buy
+92,227
New +$3.09M 0.72% 43

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

USA Financial Formulas's NRG Position: Q3 2025 in Review

USA Financial Formulas sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 5,633 shares — an estimated $905K sold.

USA Financial Formulas first reported a position in NRG in Q3 2018 and held it in 7 quarters. The position peaked at $2.83M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • USA Financial Formulas reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 5,633 NRG Energy shares in Q3 2025, an estimated $905K.
  • USA Financial Formulas first reported a position in NRG Energy in Q3 2018 and held it in 7 quarters.
  • USA Financial Formulas's NRG Energy position peaked at $2.83M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.