CM
NRG icon

Caption Management’s NRG Energy NRG Stock Holding History

Caption 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
Q2 		– Sell
-1,000
Closed -$95.5K – 1750
2025
Q1 		$95.5K Sell
1,000
-2,400
-71% -$243K ﹤0.01% 1357
2024
Q4 		$307K Buy
+3,400
New +$315K ﹤0.01% 1201
2024
Q3 		– Sell
-4
Closed -$318 – 1494
2024
Q2 		$311 Buy
+4
New +$310 ﹤0.01% 1112
2024
Q1 		– Sell
-142,048
Closed -$7.97M – 1541
2023
Q4 		$7.34M Sell
142,048
-209,367
-60% -$9.46M 0.1% 242
2023
Q3 		$13.5M Buy
351,415
+259,665
+283% +$9.83M 0.21% 115
2023
Q2 		$3.43M Buy
91,750
+59,250
+182% +$2.02M 0.06% 370
2023
Q1 		$1.11M Buy
32,500
+32,489
+295,355% +$1.08M 0.02% 608
2022
Q4 		$350 Buy
+11
New +$435 ﹤0.01% 1230
2022
Q3 		– Sell
-15,000
Closed -$598K – 1745
2022
Q2 		$573K Sell
15,000
-9,006
-38% -$368K 0.01% 1042
2022
Q1 		$922K Buy
+24,006
New +$936K 0.01% 1005
2021
Q4 		– Sell
-33,118
Closed -$1.3M – 1829
2021
Q3 		$1.35M Sell
33,118
-13,882
-30% -$591K 0.02% 924
2021
Q2 		$1.89M Buy
+47,000
New +$1.7M 0.02% 694
2018
Q4 		– Sell
-23,082
Closed -$863K – 565
2018
Q3 		$863K Sell
23,082
-16,918
-42% -$567K 0.05% 357
2018
Q2 		$1.23M Buy
+40,000
New +$1.29M 0.1% 230
2018
Q1 		– Sell
-36,000
Closed -$1.02M – 293
2017
Q4 		$1.02M Buy
+36,000
New +$980K 0.11% 175

Other funds holding NRG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Caption Management's NRG Position: Q2 2025 in Review

Caption Management sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 1,000 shares — an estimated $95.5K sold.

Caption Management first reported a position in NRG in Q4 2017 and held it in 15 quarters. The position peaked at $13.5M in Q3 2023. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Caption Management reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 1,000 NRG Energy shares in Q2 2025, an estimated $95.5K.
  • Caption Management first reported a position in NRG Energy in Q4 2017 and held it in 15 quarters.
  • Caption Management's NRG Energy position peaked at $13.5M in Q3 2023.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.