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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 		$16.6M Buy
102,800
+60,700
+144% +$9.46M 0.08% 344
2025
Q2 		$6.76M Buy
42,100
+31,400
+293% +$4.14M 0.03% 834
2025
Q1 		$1.02M Sell
10,700
-57,100
-84% -$5.77M 0.01% 1803
2024
Q4 		$6.12M Sell
67,800
-300
-0.4% -$27.8K 0.04% 716
2024
Q3 		$6.2M Sell
68,100
-16,000
-19% -$1.27M 0.04% 716
2024
Q2 		$6.55M Sell
84,100
-59,600
-41% -$4.62M 0.04% 620
2024
Q1 		$9.73M Sell
143,700
-51,400
-26% -$2.88M 0.06% 548
2023
Q4 		$10.1M Buy
195,100
+57,100
+41% +$2.58M 0.07% 447
2023
Q3 		$5.32M Sell
138,000
-5,100
-4% -$193K 0.04% 718
2023
Q2 		$5.35M Sell
143,100
-1,400
-1% -$47.7K 0.04% 800
2023
Q1 		$4.95M Buy
+144,500
New +$4.79M 0.03% 937
2022
Q4 		– Sell
-12,400
Closed -$475K – 4481
2022
Q3 		$475K Buy
+12,400
New +$494K ﹤0.01% 3206

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. 1,047 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.
  • 1,047 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.