Beryl Capital Management’s NRG Energy NRG Stock Holding History

Beryl 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 Q3	–	Sell	-9,561	Closed	-$1.54M	–	21
2025 Q2	$1.54M	Buy	+9,561	New	+$1.26M	0.23%	23

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Beryl Capital Management's NRG Position: Q3 2025 in Review

Beryl Capital Management sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 9,561 shares — an estimated $1.54M sold.

Beryl Capital Management first reported a position in NRG in Q2 2025 and held it in 1 quarter. The position peaked at $1.54M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

Beryl Capital Management reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
Beryl Capital Management sold 9,561 NRG Energy shares in Q3 2025, an estimated $1.54M.
Beryl Capital Management first reported a position in NRG Energy in Q2 2025 and held it in 1 quarter.
Beryl Capital Management's NRG Energy position peaked at $1.54M in Q2 2025.
1,048 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Beryl Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.