WS
NRG icon

Wedbush Securities’s NRG Energy NRG Stock Holding History

Wedbush Securities’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
-1,309
Closed -$210K – 1233
2025
Q2 		$210K Buy
+1,309
New +$173K 0.01% 1032
2016
Q4 		– Sell
-10,030
Closed -$112K – 869
2016
Q3 		$112K Sell
10,030
-1,900
-16% -$24.8K 0.02% 741
2016
Q2 		$179K Sell
11,930
-4,400
-27% -$65.2K 0.03% 644
2016
Q1 		$212K Sell
16,330
-8,283
-34% -$94.7K 0.04% 574
2015
Q4 		$290K Buy
24,613
+9,164
+59% +$116K 0.05% 420
2015
Q3 		$229K Buy
15,449
+5,341
+53% +$106K 0.05% 472
2015
Q2 		$231K Buy
+10,108
New +$252K 0.04% 524

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

Wedbush Securities's NRG Position: Q3 2025 in Review

Wedbush Securities sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,309 shares — an estimated $210K sold.

Wedbush Securities first reported a position in NRG in Q2 2015 and held it in 7 quarters. The position peaked at $290K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Wedbush Securities reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Wedbush Securities sold 1,309 NRG Energy shares in Q3 2025, an estimated $210K.
  • Wedbush Securities first reported a position in NRG Energy in Q2 2015 and held it in 7 quarters.
  • Wedbush Securities's NRG Energy position peaked at $290K in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.