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	$12.1M	Buy	74,500 +32,600	+78%	+$5.08M	0.06%	468
2025 Q2	$6.73M	Buy	41,900 +36,900	+738%	+$4.86M	0.03%	839
2025 Q1	$477K	Sell	5,000 -39,600	-89%	-$4M	﹤0.01%	2186
2024 Q4	$4.02M	Sell	44,600 -300	-0.7%	-$27.8K	0.03%	960
2024 Q3	$4.09M	Sell	44,900 -159,100	-78%	-$12.7M	0.03%	957
2024 Q2	$15.9M	Buy	204,000 +9,300	+5%	+$720K	0.11%	209
2024 Q1	$13.2M	Sell	194,700 -3,000	-2%	-$168K	0.07%	354
2023 Q4	$10.2M	Buy	197,700 +52,400	+36%	+$2.37M	0.07%	441
2023 Q3	$5.6M	Buy	145,300 +32,000	+28%	+$1.21M	0.04%	684
2023 Q2	$4.24M	Sell	113,300 -33,700	-23%	-$1.15M	0.03%	944
2023 Q1	$5.04M	Buy	+147,000	New	+$4.87M	0.03%	922
2022 Q4	–	Sell	-46,400	Closed	-$1.78M	–	4482
2022 Q3	$1.78M	Buy	+46,400	New	+$1.85M	0.01%	2124

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

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

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.