Aristeia Capital’s NRG Energy NRG Stock Holding History

Aristeia 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 Q2	–	Sell	-4,120	Closed	-$393K	–	553
2025 Q1	$393K	Buy	+4,120	New	+$417K	0.01%	213

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital's NRG Position: Q2 2025 in Review

Aristeia Capital sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 4,120 shares — an estimated $393K sold.

Aristeia Capital first reported a position in NRG in Q1 2025 and held it in 1 quarter. The position peaked at $393K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Aristeia Capital reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 4,120 NRG Energy shares in Q2 2025, an estimated $393K.
Aristeia Capital first reported a position in NRG Energy in Q1 2025 and held it in 1 quarter.
Aristeia Capital's NRG Energy position peaked at $393K in Q1 2025.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.