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Farringdon Capital’s NRG Energy NRG Stock Holding History

Farringdon Capital’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 		– Sell
-9,625
Closed -$1.56M – 583
2025
Q3 		$1.56M Buy
9,625
+7,127
+285% +$1.11M 0.4% 61
2025
Q2 		$401K Sell
2,498
-156
-6% -$20.6K 0.13% 255
2025
Q1 		$253K Sell
2,654
-403
-13% -$40.8K 0.13% 243
2024
Q4 		$276K Buy
+3,057
New +$283K 0.11% 298

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

Farringdon Capital's NRG Position: Q4 2025 in Review

Farringdon Capital sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 9,625 shares — an estimated $1.56M sold.

Farringdon Capital first reported a position in NRG in Q4 2024 and held it in 4 quarters. The position peaked at $1.56M in Q3 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Farringdon Capital reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 9,625 NRG Energy shares in Q4 2025, an estimated $1.56M.
  • Farringdon Capital first reported a position in NRG Energy in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's NRG Energy position peaked at $1.56M in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.