West Oak Capital’s NRG Energy NRG Stock Holding History

West Oak Capital’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	-700	Closed	-$1.12K	–	296
2025 Q2	$1.12K	Hold	700	–	–	0.04%	141
2025 Q1	$668	Hold	700	–	–	0.03%	165
2024 Q4	$632K	Hold	700	–	–	0.02%	167
2024 Q3	$638	Hold	700	–	–	0.01%	170
2024 Q2	$54.5K	Hold	700	–	–	0.02%	179
2024 Q1	$47K	Sell	700 -300	-30%	-$16.8K	0.02%	179
2023 Q4	$51K	Hold	1,000	–	–	0.02%	179
2023 Q3	$39K	Hold	1,000	–	–	0.02%	183
2023 Q2	$37.4K	Hold	1,000	–	–	0.02%	183
2023 Q1	$34.3K	Buy	1,000 +700	+233%	+$23.2K	0.02%	180
2022 Q4	$10K	Sell	300 -700	-70%	-$27.7K	0.01%	220
2022 Q3	$38K	Sell	1,000 -600	-38%	-$23.9K	0.02%	177
2022 Q2	$61K	Buy	1,600 +1,200	+300%	+$49K	0.03%	164
2022 Q1	$15K	Buy	400 +200	+100%	+$7.8K	0.01%	238
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	276
2021 Q3	$8K	Buy	+200	New	+$8.51K	﹤0.01%	293

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

West Oak Capital's NRG Position: Q3 2025 in Review

West Oak Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 700 shares — an estimated $1.12K sold.

West Oak Capital first reported a position in NRG in Q3 2021 and held it in 16 quarters. The position peaked at $632K in Q4 2024. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

West Oak Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
West Oak Capital sold 700 NRG Energy shares in Q3 2025, an estimated $1.12K.
West Oak Capital first reported a position in NRG Energy in Q3 2021 and held it in 16 quarters.
West Oak Capital's NRG Energy position peaked at $632K in Q4 2024.
1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.