CSS LLC’s NRG Energy NRG Stock Holding History

CSS 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	–	Sell	-2,000	Closed	-$324K	–	1170
2025 Q3	$324K	Buy	+2,000	New	+$312K	0.01%	660
2025 Q1	–	Sell	-3,000	Closed	-$271K	–	1041
2024 Q4	$271K	Buy	+3,000	New	+$278K	0.01%	726

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CSS LLC's NRG Position: Q3 2025 in Review

CSS LLC sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 5,258 shares — an estimated $819K sold.

CSS LLC first reported a position in NRG in Q3 2021 and held it in 16 quarters. The position peaked at $1.51M in Q3 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

CSS LLC reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 5,258 NRG Energy shares in Q3 2025, an estimated $819K.
CSS LLC first reported a position in NRG Energy in Q3 2021 and held it in 16 quarters.
CSS LLC's NRG Energy position peaked at $1.51M in Q3 2024.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.