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Cubist Systematic Strategies’s NRG Energy NRG Stock Holding History

Cubist Systematic 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
Q3 		$14.5M Sell
89,301
-179,983
-67% -$28M 0.07% 399
2025
Q2 		$43.2M Buy
+269,284
New +$35.5M 0.2% 98
2024
Q3 		– Sell
-51,043
Closed -$4.06M – 3337
2024
Q2 		$3.97M Sell
51,043
-356,927
-87% -$27.7M 0.03% 918
2024
Q1 		$27.6M Sell
407,970
-67,520
-14% -$3.79M 0.16% 102
2023
Q4 		$24.6M Buy
475,490
+376,368
+380% +$17M 0.16% 97
2023
Q3 		$3.82M Sell
99,122
-978,330
-91% -$37M 0.03% 925
2023
Q2 		$40.3M Buy
1,077,452
+682,622
+173% +$23.2M 0.27% 34
2023
Q1 		$13.5M Buy
394,830
+92,283
+31% +$3.06M 0.08% 301
2022
Q4 		$9.63M Buy
302,547
+205,275
+211% +$8.12M 0.06% 505
2022
Q3 		$3.72M Sell
97,272
-19,173
-16% -$765K 0.02% 1366
2022
Q2 		$4.45M Sell
116,445
-345,200
-75% -$14.1M 0.03% 1095
2022
Q1 		$17.7M Buy
461,645
+429,013
+1,315% +$16.7M 0.15% 100
2021
Q4 		$1.41M Sell
32,632
-182,078
-85% -$7.15M 0.01% 1656
2021
Q3 		$8.77M Buy
214,710
+188,709
+726% +$8.03M 0.11% 227
2021
Q2 		$1.05M Sell
26,001
-952
-4% -$34.5K 0.01% 1542
2021
Q1 		$1.02M Sell
26,953
-77,400
-74% -$3.08M 0.01% 1528
2020
Q4 		$3.92M Sell
104,353
-156,335
-60% -$5.15M 0.05% 559
2020
Q3 		$8.01M Buy
260,688
+117,311
+82% +$3.88M 0.12% 217
2020
Q2 		$4.67M Sell
143,377
-106,729
-43% -$3.51M 0.08% 377
2020
Q1 		$6.82M Sell
250,106
-136,055
-35% -$4.69M 0.18% 116
2019
Q4 		$15.3M Buy
386,161
+281,098
+268% +$11.1M 0.28% 44
2019
Q3 		$4.16M Buy
105,063
+72,429
+222% +$2.62M 0.08% 352
2019
Q2 		$1.15M Sell
32,634
-119,684
-79% -$4.51M 0.02% 964
2019
Q1 		$6.47M Buy
152,318
+140,627
+1,203% +$5.82M 0.21% 79
2018
Q4 		$463K Buy
11,691
+232
+2% +$8.88K 0.02% 1015
2018
Q3 		$429K Sell
11,459
-25,230
-69% -$846K 0.02% 937
2018
Q2 		$1.13M Buy
36,689
+8,200
+29% +$265K 0.06% 435
2018
Q1 		$870K Sell
28,489
-14,293
-33% -$396K 0.05% 502
2017
Q4 		$1.22M Buy
42,782
+15,683
+58% +$427K 0.06% 389
2017
Q3 		$693K Sell
27,099
-32,819
-55% -$776K 0.04% 621
2017
Q2 		$1.03M Buy
+59,918
New +$1M 0.07% 410
2017
Q1 		– Sell
-20,101
Closed -$246K – 1772
2016
Q4 		$246K Sell
20,101
-30,493
-60% -$351K 0.02% 1109
2016
Q3 		$567K Sell
50,594
-40,352
-44% -$526K 0.04% 658
2016
Q2 		$1.36M Sell
90,946
-14,845
-14% -$220K 0.08% 325
2016
Q1 		$1.38M Buy
105,791
+92,046
+670% +$1.05M 0.08% 341
2015
Q4 		$162K Sell
13,745
-48,745
-78% -$616K 0.01% 1423
2015
Q3 		$928K Sell
62,490
-6,581
-10% -$131K 0.05% 625
2015
Q2 		$1.58M Buy
69,071
+18,935
+38% +$473K 0.08% 356
2015
Q1 		$1.26M Sell
50,136
-21,333
-30% -$539K 0.06% 461
2014
Q4 		$1.93M Buy
71,469
+9,408
+15% +$278K 0.1% 258
2014
Q3 		$1.89M Buy
62,061
+6,815
+12% +$213K 0.12% 231
2014
Q2 		$2.06M Buy
+55,246
New +$1.9M 0.12% 223

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

Cubist Systematic Strategies's NRG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its NRG Energy (NRG) stake by 67% in Q3 2025, selling an estimated $28M and leaving 89,301 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #399.

Cubist Systematic Strategies first reported a position in NRG in Q2 2014 and has held it in 42 quarters since. The position peaked at $43.2M in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Cubist Systematic Strategies held 89,301 shares of NRG Energy worth $14.5M as of Q3 2025.
  • Cubist Systematic Strategies sold 179,983 NRG Energy shares in Q3 2025, an estimated $28M.
  • NRG Energy made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #399 holding.
  • Cubist Systematic Strategies first reported a position in NRG Energy in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's NRG Energy position peaked at $43.2M in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.