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EHP Funds Inc’s NRG Energy NRG Stock Holding History

EHP Funds Inc’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
-12,700
Closed -$1.15M – 56
2024
Q4 		$1.15M Sell
12,700
-2,000
-14% -$185K 1.06% 16
2024
Q3 		$1.34M Buy
14,700
+7,700
+110% +$613K 0.84% 9
2024
Q2 		$545K Buy
+7,000
New +$542K 0.27% 33
2022
Q3 		– Sell
-96,900
Closed -$3.7M – 428
2022
Q2 		$3.7M Buy
+96,900
New +$3.96M 0.62% 60

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EHP Funds Inc's NRG Position: Q1 2025 in Review

EHP Funds Inc sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 12,700 shares — an estimated $1.15M sold.

EHP Funds Inc first reported a position in NRG in Q2 2022 and held it in 4 quarters. The position peaked at $3.7M in Q2 2022. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • EHP Funds Inc reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • EHP Funds Inc sold 12,700 NRG Energy shares in Q1 2025, an estimated $1.15M.
  • EHP Funds Inc first reported a position in NRG Energy in Q2 2022 and held it in 4 quarters.
  • EHP Funds Inc's NRG Energy position peaked at $3.7M in Q2 2022.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on EHP Funds Inc's 13F filing for Q1 2025, filed 15 May 2025.