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Anthracite Investment Company’s NRG Energy NRG Stock Holding History

Anthracite Investment Company’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
-41,200
Closed -$6.62M – 39
2025
Q2 		$6.62M Buy
41,200
+11,200
+37% +$1.48M 3.33% 9
2025
Q1 		$2.86M Hold
30,000
– – 1.59% 26
2024
Q4 		$2.71M Hold
30,000
– – 0.95% 32
2024
Q3 		$2.73M Sell
30,000
-29,331
-49% -$2.33M 1.21% 36
2024
Q2 		$4.62M Sell
59,331
-5,000
-8% -$387K 2.06% 11
2024
Q1 		$4.35M Sell
64,331
-24,000
-27% -$1.35M 1.59% 9
2023
Q4 		$4.57M Buy
+88,331
New +$3.99M 2.49% 6

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

Anthracite Investment Company's NRG Position: Q3 2025 in Review

Anthracite Investment Company sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 41,200 shares — an estimated $6.62M sold.

Anthracite Investment Company first reported a position in NRG in Q4 2023 and held it in 7 quarters. The position peaked at $6.62M in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Anthracite Investment Company reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 41,200 NRG Energy shares in Q3 2025, an estimated $6.62M.
  • Anthracite Investment Company first reported a position in NRG Energy in Q4 2023 and held it in 7 quarters.
  • Anthracite Investment Company's NRG Energy position peaked at $6.62M in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Anthracite Investment Company's 13F filing for Q3 2025.