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Genus Capital Management’s NRG Energy NRG Stock Holding History

Genus 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
Q1 		– Sell
-26,400
Closed -$2.38M – 306
2024
Q4 		$2.38M Hold
26,400
– – 0.32% 92
2024
Q3 		$2.41M Buy
+26,400
New +$2.1M 0.32% 84

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

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

Genus Capital Management sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 20,567 shares — an estimated $3.3M sold.

Genus Capital Management first reported a position in NRG in Q1 2025 and held it in 2 quarters. The position peaked at $3.3M in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Genus Capital Management reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Genus Capital Management sold 20,567 NRG Energy shares in Q3 2025, an estimated $3.3M.
  • Genus Capital Management first reported a position in NRG Energy in Q1 2025 and held it in 2 quarters.
  • Genus Capital Management's NRG Energy position peaked at $3.3M in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Genus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.