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Cidel Asset Management’s NRG Energy NRG Stock Holding History

Cidel Asset 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
Q4 		– Sell
-1,305
Closed -$211K – 375
2025
Q3 		$211K Sell
1,305
-292
-18% -$45.5K 0.01% 335
2025
Q2 		$256K Buy
+1,597
New +$210K 0.02% 299
2025
Q1 		– Sell
-2,411
Closed -$218K – 355
2024
Q4 		$218K Sell
2,411
-132
-5% -$12.2K 0.01% 309
2024
Q3 		$232K Sell
2,543
-310
-11% -$24.7K 0.02% 305
2024
Q2 		$222K Sell
2,853
-339
-11% -$26.3K 0.02% 288
2024
Q1 		$216K Buy
+3,192
New +$179K 0.02% 305

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cidel Asset Management's NRG Position: Q4 2025 in Review

Cidel Asset Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,305 shares — an estimated $211K sold.

Cidel Asset Management first reported a position in NRG in Q1 2024 and held it in 6 quarters. The position peaked at $256K in Q2 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Cidel Asset Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Cidel Asset Management sold 1,305 NRG Energy shares in Q4 2025, an estimated $211K.
  • Cidel Asset Management first reported a position in NRG Energy in Q1 2024 and held it in 6 quarters.
  • Cidel Asset Management's NRG Energy position peaked at $256K in Q2 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Cidel Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.