111 Capital’s NRG Energy NRG Stock Holding History

111 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	-2,721	Closed	-$437K	–	616
2025 Q2	$437K	Buy	+2,721	New	+$359K	0.08%	277
2025 Q1	–	Sell	-2,679	Closed	-$242K	–	568
2024 Q4	$242K	Buy	+2,679	New	+$248K	0.05%	335

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

111 Capital's NRG Position: Q3 2025 in Review

111 Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,721 shares — an estimated $437K sold.

111 Capital first reported a position in NRG in Q4 2024 and held it in 2 quarters. The position peaked at $437K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

111 Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,721 NRG Energy shares in Q3 2025, an estimated $437K.
111 Capital first reported a position in NRG Energy in Q4 2024 and held it in 2 quarters.
111 Capital's NRG Energy position peaked at $437K in Q2 2025.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.