BC
NRG icon

Bayforest Capital’s NRG Energy NRG Stock Holding History

Bayforest 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
-2,898
Closed -$465K – 861
2025
Q2 		$465K Buy
2,898
+1,776
+158% +$234K 0.2% 198
2025
Q1 		$107K Sell
1,122
-660
-37% -$66.7K 0.05% 476
2024
Q4 		$161K Buy
+1,782
New +$165K 0.2% 181

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

Bayforest Capital's NRG Position: Q3 2025 in Review

Bayforest Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,898 shares — an estimated $465K sold.

Bayforest Capital first reported a position in NRG in Q4 2024 and held it in 3 quarters. The position peaked at $465K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Bayforest Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Bayforest Capital sold 2,898 NRG Energy shares in Q3 2025, an estimated $465K.
  • Bayforest Capital first reported a position in NRG Energy in Q4 2024 and held it in 3 quarters.
  • Bayforest Capital's NRG Energy position peaked at $465K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Bayforest Capital's 13F filing for Q3 2025, filed 24 Oct 2025.