DLHL
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Donald L. Hagan LLC’s NRG Energy NRG Stock Holding History

Donald L. Hagan LLC’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 		$525K Sell
3,242
-142
-4% -$22.1K 0.26% 72
2025
Q2 		$543K Buy
3,384
+66
+2% +$8.7K 0.27% 71
2025
Q1 		$317K Buy
3,318
+174
+6% +$17.6K 0.17% 82
2024
Q4 		$284K Buy
3,144
+553
+21% +$51.2K 0.15% 85
2024
Q3 		$236K Buy
+2,591
New +$206K 0.12% 91

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

Donald L. Hagan LLC's NRG Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its NRG Energy (NRG) stake by 4.2% in Q3 2025, selling an estimated $22.1K and leaving 3,242 shares worth $525K. The position accounts for 0.26% of the portfolio, ranked #72.

Donald L. Hagan LLC first reported a position in NRG in Q3 2024 and has held it in 5 quarters since. The position peaked at $543K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Donald L. Hagan LLC held 3,242 shares of NRG Energy worth $525K as of Q3 2025.
  • Donald L. Hagan LLC sold 142 NRG Energy shares in Q3 2025, an estimated $22.1K.
  • NRG Energy made up 0.26% of Donald L. Hagan LLC's portfolio in Q3 2025, its #72 holding.
  • Donald L. Hagan LLC first reported a position in NRG Energy in Q3 2024 and has held it in 5 quarters since.
  • Donald L. Hagan LLC's NRG Energy position peaked at $543K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.