WMA
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West Michigan Advisors’s NRG Energy NRG Stock Holding History

West Michigan Advisors’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
-2,357
Closed -$378K – 280
2025
Q2 		$378K Buy
+2,357
New +$311K 0.11% 140
2025
Q1 		– Sell
-4,646
Closed -$419K – 238
2024
Q4 		$419K Buy
+4,646
New +$430K 0.13% 119

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

West Michigan Advisors's NRG Position: Q3 2025 in Review

West Michigan Advisors sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,357 shares — an estimated $378K sold.

West Michigan Advisors first reported a position in NRG in Q4 2024 and held it in 2 quarters. The position peaked at $419K in Q4 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • West Michigan Advisors reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • West Michigan Advisors sold 2,357 NRG Energy shares in Q3 2025, an estimated $378K.
  • West Michigan Advisors first reported a position in NRG Energy in Q4 2024 and held it in 2 quarters.
  • West Michigan Advisors's NRG Energy position peaked at $419K in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on West Michigan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.