CTC Alternative Strategies’s NRG Energy NRG Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-3,900	Closed	-$372K	–	178
2025 Q1	$372K	Buy	+3,900	New	+$394K	0.46%	55
2013 Q3	–	Sell	-17,107	Closed	-$457K	–	160
2013 Q2	$457K	Buy	+17,107	New	+$460K	0.12%	73

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC Alternative Strategies's NRG Position: Q2 2025 in Review

CTC Alternative Strategies sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 3,900 shares — an estimated $372K sold.

CTC Alternative Strategies first reported a position in NRG in Q2 2013 and held it in 2 quarters. The position peaked at $457K in Q2 2013. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

CTC Alternative Strategies reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
CTC Alternative Strategies sold 3,900 NRG Energy shares in Q2 2025, an estimated $372K.
CTC Alternative Strategies first reported a position in NRG Energy in Q2 2013 and held it in 2 quarters.
CTC Alternative Strategies's NRG Energy position peaked at $457K in Q2 2013.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.