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EAM Global Investors’s NRG Energy NRG Stock Holding History

EAM Global Investors’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 		– Sell
-31,374
Closed -$5.04M – 54
2025
Q2 		$5.04M Buy
31,374
+12
+0% +$1.58K 1.31% 35
2025
Q1 		$2.99M Buy
31,362
+10
+0% +$1.01K 0.82% 71
2024
Q4 		$2.83M Buy
31,352
+20
+0.1% +$1.85K 0.51% 108
2024
Q3 		$2.85M Sell
31,332
-38,437
-55% -$3.06M 0.58% 95
2024
Q2 		$5.43M Buy
69,769
+3
+0% +$232 1.22% 25
2024
Q1 		$4.72M Hold
69,766
– – 1.09% 53
2023
Q4 		$3.61M Buy
+69,766
New +$3.15M 0.87% 75

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

EAM Global Investors's NRG Position: Q3 2025 in Review

EAM Global Investors sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 31,374 shares — an estimated $5.04M sold.

EAM Global Investors first reported a position in NRG in Q4 2023 and held it in 7 quarters. The position peaked at $5.43M in Q2 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • EAM Global Investors reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • EAM Global Investors sold 31,374 NRG Energy shares in Q3 2025, an estimated $5.04M.
  • EAM Global Investors first reported a position in NRG Energy in Q4 2023 and held it in 7 quarters.
  • EAM Global Investors's NRG Energy position peaked at $5.43M in Q2 2024.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on EAM Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.