HT
NRG icon

Headlands Technologies’s NRG Energy NRG Stock Holding History

Headlands Technologies’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
-5,864
Closed -$942K – 1062
2025
Q2 		$942K Buy
+5,864
New +$773K 0.11% 192
2024
Q4 		– Sell
-1,123
Closed -$102K – 1465
2024
Q3 		$102K Buy
+1,123
New +$89.3K 0.01% 667
2024
Q2 		– Sell
-1,227
Closed -$83.1K – 1462
2024
Q1 		$83.1K Sell
1,227
-1,059
-46% -$59.4K 0.02% 587
2023
Q4 		$118K Buy
+2,286
New +$103K 0.04% 362

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

Headlands Technologies's NRG Position: Q3 2025 in Review

Headlands Technologies sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 5,864 shares — an estimated $942K sold.

Headlands Technologies first reported a position in NRG in Q4 2023 and held it in 4 quarters. The position peaked at $942K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Headlands Technologies reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 5,864 NRG Energy shares in Q3 2025, an estimated $942K.
  • Headlands Technologies first reported a position in NRG Energy in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's NRG Energy position peaked at $942K in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.