Graham Capital Management’s NRG Energy NRG Stock Holding History

Graham 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	–	Sell	-5,990	Closed	-$970K	–	1475
2025 Q3	$970K	Buy	+5,990	New	+$933K	0.02%	399
2025 Q1	–	Sell	-3,059	Closed	-$276K	–	1445
2024 Q4	$276K	Buy	+3,059	New	+$283K	﹤0.01%	964
2023 Q2	–	Sell	-14,915	Closed	-$511K	–	1199
2023 Q1	$511K	Sell	14,915 -14,826	-50%	-$491K	0.02%	748
2022 Q4	$946K	Buy	+29,741	New	+$1.18M	0.03%	555
2018 Q3	–	Sell	-29,786	Closed	-$914K	–	127
2018 Q2	$914K	Buy	+29,786	New	+$963K	0.03%	109
2018 Q1	–	Sell	-33,933	Closed	-$966K	–	127
2017 Q4	$966K	Buy	+33,933	New	+$923K	0.03%	102
2014 Q3	–	Sell	-60,386	Closed	-$2.25M	–	161
2014 Q2	$2.25M	Buy	+60,386	New	+$2.08M	0.07%	111

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Graham Capital Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 5,990 shares — an estimated $970K sold.

Graham Capital Management first reported a position in NRG in Q2 2014 and held it in 7 quarters. The position peaked at $2.25M in Q2 2014. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Graham Capital Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 5,990 NRG Energy shares in Q4 2025, an estimated $970K.
Graham Capital Management first reported a position in NRG Energy in Q2 2014 and held it in 7 quarters.
Graham Capital Management's NRG Energy position peaked at $2.25M in Q2 2014.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

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