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Binnacle Investments’s NRG Energy NRG Stock Holding History

Binnacle Investments’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 		$122K Buy
755
+27
+4% +$4.21K 0.07% 101
2025
Q2 		$117K Buy
728
+14
+2% +$1.84K 0.08% 96
2025
Q1 		$68.2K Buy
+714
New +$72.2K 0.05% 116

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

Binnacle Investments's NRG Position: Q3 2025 in Review

Binnacle Investments increased its NRG Energy (NRG) stake by 3.7% in Q3 2025, buying an estimated $4.21K and bringing the position to 755 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #101.

Binnacle Investments first reported a position in NRG in Q1 2025 and has held it in 3 quarters since. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Binnacle Investments held 755 shares of NRG Energy worth $122K as of Q3 2025.
  • Binnacle Investments bought 27 NRG Energy shares in Q3 2025, an estimated $4.21K.
  • NRG Energy made up 0.07% of Binnacle Investments's portfolio in Q3 2025, its #101 holding.
  • Binnacle Investments first reported a position in NRG Energy in Q1 2025 and has held it in 3 quarters since.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.