BPAMU
NRG icon

BTG Pactual Asset Management US’s NRG Energy NRG Stock Holding History

BTG Pactual Asset Management US’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
-6,475
Closed -$618K – 316
2025
Q1 		$618K Buy
+6,475
New +$655K 0.07% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTG Pactual Asset Management US's NRG Position: Q2 2025 in Review

BTG Pactual Asset Management US sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 6,475 shares — an estimated $618K sold.

BTG Pactual Asset Management US first reported a position in NRG in Q1 2025 and held it in 1 quarter. The position peaked at $618K in Q1 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • BTG Pactual Asset Management US reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 6,475 NRG Energy shares in Q2 2025, an estimated $618K.
  • BTG Pactual Asset Management US first reported a position in NRG Energy in Q1 2025 and held it in 1 quarter.
  • BTG Pactual Asset Management US's NRG Energy position peaked at $618K in Q1 2025.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.