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Clarius Group LLC’s NRG Energy NRG Stock Holding History

Clarius Group LLC’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 		$210K Sell
1,316
-450
-25% -$74.5K 0.01% 366
2025
Q3 		$286K Buy
1,766
+331
+23% +$51.6K 0.02% 309
2025
Q2 		$230K Buy
+1,435
New +$189K 0.01% 425

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Clarius Group LLC's NRG Position: Q4 2025 in Review

Clarius Group LLC reduced its NRG Energy (NRG) stake by 25% in Q4 2025, selling an estimated $74.5K and leaving 1,316 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #366.

Clarius Group LLC first reported a position in NRG in Q2 2025 and has held it in 3 quarters since. The position peaked at $286K in Q3 2025. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Clarius Group LLC held 1,316 shares of NRG Energy worth $210K as of Q4 2025.
  • Clarius Group LLC sold 450 NRG Energy shares in Q4 2025, an estimated $74.5K.
  • NRG Energy made up 0.01% of Clarius Group LLC's portfolio in Q4 2025, its #366 holding.
  • Clarius Group LLC first reported a position in NRG Energy in Q2 2025 and has held it in 3 quarters since.
  • Clarius Group LLC's NRG Energy position peaked at $286K in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.