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Eisler Capital Management’s NRG Energy NRG Stock Holding History

Eisler Capital Management’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 		$344K Buy
+1,999
New +$311K ﹤0.01% 667

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

Eisler Capital Management's NRG Position: Q3 2025 in Review

Eisler Capital Management opened a new position in NRG Energy (NRG) in Q3 2025: 1,999 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #667 among its holdings.

1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Eisler Capital Management held 1,999 shares of NRG Energy worth $344K as of Q3 2025.
  • NRG Energy was a new Eisler Capital Management position in Q3 2025.
  • NRG Energy made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #667 holding.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.