Lazard Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,249
| Closed | -$202K | – | 1985 |
|
|
2025
Q3 | $202K | Sell |
1,249
-27,878
| -96% | -$4.34M | ﹤0.01% | 1597 |
|
|
2025
Q2 | $4.68M | Sell |
29,127
-38,089
| -57% | -$5.02M | 0.01% | 752 |
|
|
2025
Q1 | $6.42M | Buy |
67,216
+67,194
| +305,427% | +$6.8M | 0.01% | 607 |
|
|
2024
Q4 | $1K | Buy |
22
+9
| +69% | +$834 | ﹤0.01% | 2226 |
|
|
2024
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q2 | $1K | Buy |
+13
| New | +$1.01K | ﹤0.01% | 2168 |
|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$325K | – | 2268 |
|
|
2023
Q4 | $325K | Hold |
6,300
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $242K | Hold |
6,300
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $235K | Sell |
6,300
-1,466
| -19% | -$49.9K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $266K | Sell |
7,766
-18,356
| -70% | -$608K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $831K | Sell |
26,122
-208,103
| -89% | -$8.23M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $8.96M | Sell |
234,225
-6,900
| -3% | -$275K | 0.01% | 598 |
|
|
2022
Q2 | $9.2M | Sell |
241,125
-34,398
| -12% | -$1.41M | 0.01% | 607 |
|
|
2022
Q1 | $10.6M | Buy |
275,523
+231,500
| +526% | +$9.02M | 0.01% | 594 |
|
|
2021
Q4 | $1.9M | Buy |
44,023
+32,485
| +282% | +$1.28M | ﹤0.01% | 936 |
|
|
2021
Q3 | $470K | Sell |
11,538
-23,792
| -67% | -$1.01M | ﹤0.01% | 1188 |
|
|
2021
Q2 | $1.42M | Buy |
35,330
+28,939
| +453% | +$1.05M | ﹤0.01% | 902 |
|
|
2021
Q1 | $241K | Buy |
+6,391
| New | +$254K | ﹤0.01% | 1073 |
|
|
2020
Q4 | – | Sell |
-12,385
| Closed | -$380K | – | 1936 |
|
|
2020
Q3 | $380K | Sell |
12,385
-36
| -0.3% | -$1.19K | ﹤0.01% | 899 |
|
|
2020
Q2 | $404K | Sell |
12,421
-3,062
| -20% | -$101K | ﹤0.01% | 843 |
|
|
2020
Q1 | $422K | Buy |
15,483
+3,062
| +25% | +$105K | ﹤0.01% | 822 |
|
|
2019
Q4 | $493K | Hold |
12,421
| – | – | ﹤0.01% | 809 |
|
|
2019
Q3 | $491K | Sell |
12,421
-81,191
| -87% | -$2.93M | ﹤0.01% | 832 |
|
|
2019
Q2 | $3.29M | Sell |
93,612
-64,905
| -41% | -$2.45M | 0.01% | 669 |
|
|
2019
Q1 | $6.73M | Buy |
158,517
+129,767
| +451% | +$5.37M | 0.01% | 535 |
|
|
2018
Q4 | $1.14M | Buy |
+28,750
| New | +$1.1M | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-2,348
| Closed | -$28K | – | 1057 |
|
|
2016
Q4 | $28K | Buy |
2,348
+1,483
| +171% | +$17.1K | ﹤0.01% | 893 |
|
|
2016
Q3 | $9K | Sell |
865
-8,735
| -91% | -$114K | ﹤0.01% | 928 |
|
|
2016
Q2 | $143K | Hold |
9,600
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $124K | Sell |
9,600
-300,217
| -97% | -$3.43M | ﹤0.01% | 823 |
|
|
2015
Q4 | $3.65M | Buy |
+309,817
| New | +$3.92M | 0.01% | 556 |
|
Other funds holding NRG
LAM
Lazard Asset Management's NRG Position: Q4 2025 in Review
Lazard Asset Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,249 shares — an estimated $202K sold.
Lazard Asset Management first reported a position in NRG in Q4 2015 and held it in 31 quarters. The position peaked at $10.6M in Q1 2022. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.
- Lazard Asset Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
- Lazard Asset Management sold 1,249 NRG Energy shares in Q4 2025, an estimated $202K.
- Lazard Asset Management first reported a position in NRG Energy in Q4 2015 and held it in 31 quarters.
- Lazard Asset Management's NRG Energy position peaked at $10.6M in Q1 2022.
- 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.
Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.