IC
NRG icon

IEQ Capital’s NRG Energy NRG Stock Holding History

IEQ 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
Q4 		– Sell
-8,405
Closed -$1.36M – 1951
2025
Q3 		$1.36M Sell
8,405
-4,079
-33% -$635K ﹤0.01% 902
2025
Q2 		$2M Sell
12,484
-2,035
-14% -$268K 0.01% 641
2025
Q1 		$1.39M Buy
14,519
+9,502
+189% +$961K 0.01% 673
2024
Q4 		$453K Sell
5,017
-16,239
-76% -$1.5M ﹤0.01% 884
2024
Q3 		$1.94M Buy
21,256
+763
+4% +$60.7K 0.02% 384
2024
Q2 		$1.6M Buy
20,493
+1,467
+8% +$114K 0.02% 380
2024
Q1 		$1.29M Buy
19,026
+539
+3% +$30.2K 0.02% 408
2023
Q4 		$956K Buy
18,487
+927
+5% +$41.9K 0.02% 428
2023
Q3 		$676K Buy
17,560
+5,225
+42% +$198K 0.01% 479
2023
Q2 		$461K Sell
12,335
-4,651
-27% -$158K 0.01% 562
2023
Q1 		$582K Buy
16,986
+1,407
+9% +$46.6K 0.01% 530
2022
Q4 		$496K Buy
15,579
+9,330
+149% +$369K 0.01% 515
2022
Q3 		$239K Buy
6,249
+311
+5% +$12.4K 0.01% 726
2022
Q2 		$227K Buy
5,938
+522
+10% +$21.3K 0.01% 685
2022
Q1 		$208K Buy
+5,416
New +$211K 0.01% 757

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

IEQ Capital's NRG Position: Q4 2025 in Review

IEQ Capital sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 8,405 shares — an estimated $1.36M sold.

IEQ Capital first reported a position in NRG in Q1 2022 and held it in 15 quarters. The position peaked at $2M in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • IEQ Capital reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 8,405 NRG Energy shares in Q4 2025, an estimated $1.36M.
  • IEQ Capital first reported a position in NRG Energy in Q1 2022 and held it in 15 quarters.
  • IEQ Capital's NRG Energy position peaked at $2M in Q2 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

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