Diametric Capital’s NRG Energy NRG Stock Holding History

Diametric Capital’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 Q1	–	Sell	-3,468	Closed	-$313K	–	310
2024 Q4	$313K	Sell	3,468 -1,666	-32%	-$154K	0.21%	149
2024 Q3	$468K	Buy	5,134 +789	+18%	+$62.8K	0.23%	134
2024 Q2	$338K	Buy	+4,345	New	+$337K	0.18%	158

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diametric Capital's NRG Position: Q1 2025 in Review

Diametric Capital sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 3,468 shares — an estimated $313K sold.

Diametric Capital first reported a position in NRG in Q2 2024 and held it in 3 quarters. The position peaked at $468K in Q3 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

Diametric Capital reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 3,468 NRG Energy shares in Q1 2025, an estimated $313K.
Diametric Capital first reported a position in NRG Energy in Q2 2024 and held it in 3 quarters.
Diametric Capital's NRG Energy position peaked at $468K in Q3 2024.
850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.