Winthrop Capital Management’s NRG Energy NRG Stock Holding History

Winthrop Capital 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	-5	Closed	–	–	365
2024 Q4	$0	Buy	+5	New	+$463	﹤0.01%	340

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Winthrop Capital Management's NRG Position: Q1 2025 in Review

Winthrop Capital Management sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 5 shares.

Winthrop Capital Management first reported a position in NRG in Q4 2024 and held it in 1 quarter. The position peaked at $0 in Q4 2024. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

Winthrop Capital Management reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
Winthrop Capital Management sold 5 NRG Energy shares in Q1 2025.
Winthrop Capital Management first reported a position in NRG Energy in Q4 2024 and held it in 1 quarter.
Winthrop Capital Management's NRG Energy position peaked at $0 in Q4 2024.
851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

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