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	$146K	Buy	+1,000	New	+$157K	0.01%	327
2023 Q3	–	Sell	-500,000	Closed	-$18.7M	–	617
2023 Q2	$18.7M	Hold	500,000	–	–	0.1%	163
2023 Q1	$17.1M	Buy	+500,000	New	+$16.6M	0.12%	160
2019 Q1	–	Sell	-60,000	Closed	-$2.38M	–	1163
2018 Q4	$2.38M	Sell	60,000 -101,300	-63%	-$3.88M	0.04%	417
2018 Q3	$6.03M	Buy	161,300 +101,300	+169%	+$3.4M	0.06%	299
2018 Q2	$1.84M	Hold	60,000	–	–	0.01%	624
2018 Q1	$1.83M	Buy	+60,000	New	+$1.66M	0.01%	653
2016 Q1	–	Sell	-431,000	Closed	-$5.07M	–	996
2015 Q4	$5.07M	Sell	431,000 -69,000	-14%	-$872K	0.05%	299
2015 Q3	$7.42M	Buy	+500,000	New	+$9.93M	0.09%	195

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.