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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
2026
Q1 		$3.48M Buy
+23,800
New +$3.74M 0.15% 165
2018
Q4 		– Sell
-100
Closed -$4K – 1316
2018
Q3 		$4K Buy
+100
New +$3.35K ﹤0.01% 1141

Other funds holding NRG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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.