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
2026 Q1	$13.2M	Buy	+90,000	New	+$14.2M	0.08%	277
2025 Q1	–	Sell	-19,500	Closed	-$1.76M	–	1870
2024 Q4	$1.76M	Sell	19,500 -50,500	-72%	-$4.68M	0.02%	733
2024 Q3	$6.38M	Sell	70,000 -4,500	-6%	-$358K	0.1%	238
2024 Q2	$5.8M	Sell	74,500 -50,500	-40%	-$3.91M	0.09%	232
2024 Q1	$8.46M	Buy	+125,000	New	+$7.01M	0.13%	201
2023 Q3	–	Sell	-380,300	Closed	-$14.2M	–	1442
2023 Q2	$14.2M	Buy	380,300 +342,800	+914%	+$11.7M	0.25%	95
2023 Q1	$1.29M	Sell	37,500 -102,500	-73%	-$3.39M	0.02%	565
2022 Q4	$4.45M	Hold	140,000	–	–	0.07%	328
2022 Q3	$5.36M	Hold	140,000	–	–	0.07%	319
2022 Q2	$5.34M	Hold	140,000	–	–	0.07%	328
2022 Q1	$5.37M	Hold	140,000	–	–	0.06%	399
2021 Q4	$6.03M	Hold	140,000	–	–	0.07%	395
2021 Q3	$5.72M	Sell	140,000 -205,900	-60%	-$8.76M	0.07%	394
2021 Q2	$13.9M	Buy	+345,900	New	+$12.5M	0.18%	134

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.