ECM
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EMC Capital Management’s NRG Energy NRG Stock Holding History

EMC 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
Q4 		$30K Buy
+200
New +$33.1K 0.01% 273

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

EMC Capital Management's NRG Position: Q4 2025 in Review

EMC Capital Management opened a new position in NRG Energy (NRG) in Q4 2025: 200 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #273 among its holdings.

1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • EMC Capital Management held 200 shares of NRG Energy worth $30K as of Q4 2025.
  • NRG Energy was a new EMC Capital Management position in Q4 2025.
  • NRG Energy made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #273 holding.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.