Aquatic Capital Management’s NRG Energy NRG Stock Holding History

Aquatic 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 Q4	–	Sell	-59,554	Closed	-$9.64M	–	1643
2025 Q3	$9.64M	Sell	59,554 -55,017	-48%	-$8.57M	0.18%	138
2025 Q2	$18.4M	Buy	+114,571	New	+$15.1M	0.37%	71
2024 Q4	–	Sell	-800	Closed	-$72.9K	–	1528
2024 Q3	$72.9K	Sell	800 -56,000	-99%	-$4.46M	﹤0.01%	955
2024 Q2	$4.42M	Buy	+56,800	New	+$4.4M	0.16%	132
2023 Q3	–	Sell	-26,000	Closed	-$972K	–	1518
2023 Q2	$972K	Sell	26,000 -8,400	-24%	-$286K	0.05%	317
2023 Q1	$1.18M	Sell	34,400 -161,300	-82%	-$5.34M	0.07%	249
2022 Q4	$6.23M	Buy	+195,700	New	+$7.74M	0.45%	42
2022 Q3	–	Sell	-31,700	Closed	-$1.21M	–	1433
2022 Q2	$1.21M	Buy	+31,700	New	+$1.3M	0.39%	58

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Aquatic Capital Management's NRG Position: Q4 2025 in Review

Aquatic Capital Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 59,554 shares — an estimated $9.64M sold.

Aquatic Capital Management first reported a position in NRG in Q2 2022 and held it in 8 quarters. The position peaked at $18.4M in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Aquatic Capital Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 59,554 NRG Energy shares in Q4 2025, an estimated $9.64M.
Aquatic Capital Management first reported a position in NRG Energy in Q2 2022 and held it in 8 quarters.
Aquatic Capital Management's NRG Energy position peaked at $18.4M in Q2 2025.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.