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Corton Capital’s NRG Energy NRG Stock Holding History

Corton Capital’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
Q1 		– Sell
-3,093
Closed -$279K – 331
2024
Q4 		$279K Buy
+3,093
New +$286K 0.16% 129
2024
Q2 		– Sell
-7,168
Closed -$485K – 674
2024
Q1 		$485K Sell
7,168
-6,724
-48% -$377K 0.18% 143
2023
Q4 		$718K Buy
13,892
+2,248
+19% +$102K 0.23% 99
2023
Q3 		$449K Buy
11,644
+4,361
+60% +$165K 0.23% 117
2023
Q2 		$272K Buy
+7,283
New +$248K 0.13% 241

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Corton Capital's NRG Position: Q1 2025 in Review

Corton Capital sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 3,093 shares — an estimated $279K sold.

Corton Capital first reported a position in NRG in Q2 2023 and held it in 5 quarters. The position peaked at $718K in Q4 2023. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Corton Capital reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 3,093 NRG Energy shares in Q1 2025, an estimated $279K.
  • Corton Capital first reported a position in NRG Energy in Q2 2023 and held it in 5 quarters.
  • Corton Capital's NRG Energy position peaked at $718K in Q4 2023.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.