Laurion Capital Management’s NRG Energy NRG Stock Holding History

Laurion 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 Q3	–	Sell	-56,446	Closed	-$9.06M	–	383
2025 Q2	$9.06M	Buy	+56,446	New	+$7.44M	0.16%	106
2024 Q3	–	Sell	-3,571	Closed	-$278K	–	503
2024 Q2	$278K	Sell	3,571 -13,707	-79%	-$1.06M	﹤0.01%	443
2024 Q1	$1.17M	Buy	+17,278	New	+$970K	0.01%	368
2019 Q1	–	Sell	-3,000	Closed	-$119K	–	1162
2018 Q4	$119K	Sell	3,000 -43,387	-94%	-$1.66M	﹤0.01%	1009
2018 Q3	$1.74M	Sell	46,387 -60,259	-57%	-$2.02M	0.02%	566
2018 Q2	$3.27M	Sell	106,646 -163,363	-61%	-$5.28M	0.03%	464
2018 Q1	$8.24M	Buy	270,009 +240,709	+822%	+$6.67M	0.07%	263
2017 Q4	$834K	Sell	29,300 -45,800	-61%	-$1.25M	﹤0.01%	1014
2017 Q3	$1.92M	Sell	75,100 -382,800	-84%	-$9.05M	0.01%	789
2017 Q2	$7.88M	Buy	+457,900	New	+$7.68M	0.04%	390
2015 Q4	–	Sell	-233,846	Closed	-$2.96M	–	996
2015 Q3	$3.47M	Buy	+233,846	New	+$4.65M	0.04%	280

Other funds holding NRG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Laurion Capital Management's NRG Position: Q3 2025 in Review

Laurion Capital Management sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 56,446 shares — an estimated $9.06M sold.

Laurion Capital Management first reported a position in NRG in Q3 2015 and held it in 11 quarters. The position peaked at $9.06M in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

Laurion Capital Management reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 56,446 NRG Energy shares in Q3 2025, an estimated $9.06M.
Laurion Capital Management first reported a position in NRG Energy in Q3 2015 and held it in 11 quarters.
Laurion Capital Management's NRG Energy position peaked at $9.06M in Q2 2025.
1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.