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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
2024
Q3 		– Sell
-146,500
Closed -$11.4M – 1495
2024
Q2 		$11.4M Buy
146,500
+60,200
+70% +$4.66M 0.18% 127
2024
Q1 		$5.84M Sell
86,300
-23,700
-22% -$1.33M 0.09% 273
2023
Q4 		$5.69M Buy
110,000
+10,000
+10% +$452K 0.08% 295
2023
Q3 		$3.85M Buy
100,000
+25,000
+33% +$946K 0.06% 387
2023
Q2 		$2.8M Buy
+75,000
New +$2.55M 0.05% 420
2018
Q3 		– Sell
-100,000
Closed -$3.07M – 606
2018
Q2 		$3.07M Buy
+100,000
New +$3.23M 0.24% 127

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.