Central Asset Investments & Management Holdings’s NRG Energy NRG Stock Holding History

Central Asset Investments & Management Holdings’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	-4,635	Closed	-$751K	–	57
2025 Q3	$751K	Sell	4,635 -2,415	-34%	-$376K	0.44%	35
2025 Q2	$1.13M	Buy	+7,050	New	+$929K	0.79%	25
2025 Q1	–	Sell	-5,000	Closed	-$451K	–	64
2024 Q4	$451K	Buy	+5,000	New	+$463K	0.28%	51
2024 Q3	–	Sell	-4,650	Closed	-$362K	–	59
2024 Q2	$362K	Buy	+4,650	New	+$360K	0.14%	38
2014 Q3	–	Sell	-25,000	Closed	-$930K	–	41
2014 Q2	$930K	Buy	+25,000	New	+$860K	0.64%	34

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Central Asset Investments & Management Holdings's NRG Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 4,635 shares — an estimated $751K sold.

Central Asset Investments & Management Holdings first reported a position in NRG in Q2 2014 and held it in 5 quarters. The position peaked at $1.13M in Q2 2025. 1,070 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,635 NRG Energy shares in Q4 2025, an estimated $751K.
Central Asset Investments & Management Holdings first reported a position in NRG Energy in Q2 2014 and held it in 5 quarters.
Central Asset Investments & Management Holdings's NRG Energy position peaked at $1.13M in Q2 2025.
1,070 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.