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Kapitalo Investimentos’s NRG Energy NRG Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-2,429
Closed -$232K – 153
2025
Q1 		$232K Buy
2,429
+1,347
+124% +$136K 0.05% 54
2024
Q4 		$97.6K Sell
1,082
-2,798
-72% -$259K 0.07% 165
2024
Q3 		$353K Sell
3,880
-2,801
-42% -$223K 0.09% 79
2024
Q2 		$520K Buy
+6,681
New +$518K 0.16% 41
2024
Q1 		– Sell
-4,806
Closed -$248K – 464
2023
Q4 		$248K Sell
4,806
-7,129
-60% -$322K 0.05% 235
2023
Q3 		$460K Buy
11,935
+1,284
+12% +$48.6K 0.06% 120
2023
Q2 		$398K Buy
+10,651
New +$363K 0.07% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kapitalo Investimentos's NRG Position: Q2 2025 in Review

Kapitalo Investimentos sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 2,429 shares — an estimated $232K sold.

Kapitalo Investimentos first reported a position in NRG in Q2 2023 and held it in 7 quarters. The position peaked at $520K in Q2 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Kapitalo Investimentos reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,429 NRG Energy shares in Q2 2025, an estimated $232K.
  • Kapitalo Investimentos first reported a position in NRG Energy in Q2 2023 and held it in 7 quarters.
  • Kapitalo Investimentos's NRG Energy position peaked at $520K in Q2 2024.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Kapitalo Investimentos's 13F filing for Q2 2025, filed 14 Jul 2025.