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FNY Investment Advisers’s NRG Energy NRG Stock Holding History

FNY Investment Advisers’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
-7
Closed -$1.09K – 1424
2025
Q2 		$1K Buy
+7
New +$923 ﹤0.01% 904
2022
Q3 		– Sell
-446
Closed -$17K – 773
2022
Q2 		$17K Buy
+446
New +$18.2K 0.01% 352
2018
Q3 		– Sell
-411
Closed -$12K – 1180
2018
Q2 		$12K Buy
+411
New +$13.3K ﹤0.01% 422

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

FNY Investment Advisers's NRG Position: Q3 2025 in Review

FNY Investment Advisers sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 7 shares — an estimated $1.09K sold.

FNY Investment Advisers first reported a position in NRG in Q2 2018 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 1,048 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • FNY Investment Advisers reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 7 NRG Energy shares in Q3 2025, an estimated $1.09K.
  • FNY Investment Advisers first reported a position in NRG Energy in Q2 2018 and held it in 3 quarters.
  • FNY Investment Advisers's NRG Energy position peaked at $17K in Q2 2022.
  • 1,048 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.