Iconiq Capital’s NRG Energy NRG Stock Holding History

Iconiq 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 Q3	–	Sell	-1,645	Closed	-$264K	–	296
2025 Q2	$264K	Buy	+1,645	New	+$217K	﹤0.01%	317

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

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

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

Iconiq Capital's NRG Position: Q3 2025 in Review

Iconiq Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,645 shares — an estimated $264K sold.

Iconiq Capital first reported a position in NRG in Q2 2025 and held it in 1 quarter. The position peaked at $264K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

Iconiq Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 1,645 NRG Energy shares in Q3 2025, an estimated $264K.
Iconiq Capital first reported a position in NRG Energy in Q2 2025 and held it in 1 quarter.
Iconiq Capital's NRG Energy position peaked at $264K in Q2 2025.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

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