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Caitlin John’s NRG Energy NRG Stock Holding History

Caitlin John’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
Q4 		– Sell
-43
Closed -$7.04K – 974
2025
Q3 		$7.04K Buy
+43
New +$6.7K ﹤0.01% 544
2025
Q1 		– Sell
-43
Closed -$3.89K – 568
2024
Q4 		$3.89K Hold
43
– – ﹤0.01% 590
2024
Q3 		$3.98K Sell
43
-122
-74% -$9.71K ﹤0.01% 590
2024
Q2 		$12.8K Buy
165
+122
+284% +$9.45K 0.01% 418
2024
Q1 		$2.89K Buy
43
+1
+2% +$56 ﹤0.01% 639
2023
Q4 		$2.19K Buy
+42
New +$1.9K ﹤0.01% 677

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Caitlin John's NRG Position: Q4 2025 in Review

Caitlin John sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 43 shares — an estimated $7.04K sold.

Caitlin John first reported a position in NRG in Q4 2023 and held it in 6 quarters. The position peaked at $12.8K in Q2 2024. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Caitlin John reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Caitlin John sold 43 NRG Energy shares in Q4 2025, an estimated $7.04K.
  • Caitlin John first reported a position in NRG Energy in Q4 2023 and held it in 6 quarters.
  • Caitlin John's NRG Energy position peaked at $12.8K in Q2 2024.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.