CLGM
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Capitolis Liquid Global Markets’s NRG Energy NRG Stock Holding History

Capitolis Liquid Global Markets’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
Q1 		– Sell
-150,000
Closed -$13.5M – 220
2024
Q4 		$13.5M Sell
150,000
-216,000
-59% -$20M 0.13% 75
2024
Q3 		$33.3M Sell
366,000
-365,000
-50% -$29M 0.35% 51
2024
Q2 		$56.9M Sell
731,000
-1,035,000
-59% -$80.2M 0.7% 39
2024
Q1 		$120M Buy
1,766,000
+1,266,000
+253% +$71M 1.92% 16
2023
Q4 		$25.9M Buy
+500,000
New +$22.6M 1.06% 30

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capitolis Liquid Global Markets's NRG Position: Q1 2025 in Review

Capitolis Liquid Global Markets sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 150,000 shares — an estimated $13.5M sold.

Capitolis Liquid Global Markets first reported a position in NRG in Q4 2023 and held it in 5 quarters. The position peaked at $120M in Q1 2024. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Capitolis Liquid Global Markets reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 150,000 NRG Energy shares in Q1 2025, an estimated $13.5M.
  • Capitolis Liquid Global Markets first reported a position in NRG Energy in Q4 2023 and held it in 5 quarters.
  • Capitolis Liquid Global Markets's NRG Energy position peaked at $120M in Q1 2024.
  • 851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.