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Venturi Wealth Management’s NRG Energy NRG Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-729
Closed -$65.8K – 1403
2024
Q4 		$65.8K Buy
729
+175
+32% +$16.2K ﹤0.01% 941
2024
Q3 		$50.5K Buy
554
+65
+13% +$5.17K ﹤0.01% 765
2024
Q2 		$38.1K Buy
489
+228
+87% +$17.7K ﹤0.01% 750
2024
Q1 		$17.7K Buy
261
+146
+127% +$8.19K ﹤0.01% 772
2023
Q4 		$5.95K Buy
115
+70
+156% +$3.16K ﹤0.01% 995
2023
Q3 		$1.73K Buy
45
+28
+165% +$1.06K ﹤0.01% 1200
2023
Q2 		$636 Buy
+17
New +$579 ﹤0.01% 1060

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Venturi Wealth Management's NRG Position: Q1 2025 in Review

Venturi Wealth Management sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 729 shares — an estimated $65.8K sold.

Venturi Wealth Management first reported a position in NRG in Q2 2023 and held it in 7 quarters. The position peaked at $65.8K in Q4 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Venturi Wealth Management reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 729 NRG Energy shares in Q1 2025, an estimated $65.8K.
  • Venturi Wealth Management first reported a position in NRG Energy in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's NRG Energy position peaked at $65.8K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.