LAM
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Lingohr Asset Management’s NRG Energy NRG Stock Holding History

Lingohr Asset 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 		$701K Hold
4,340
– – 1.22% 29
2025
Q2 		$697K Sell
4,340
-25,830
-86% -$3.4M 1.26% 31
2025
Q1 		$2.87M Buy
30,170
+25,485
+544% +$2.58M 0.72% 63
2024
Q4 		$430K Buy
+4,685
New +$434K 0.89% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lingohr Asset Management's NRG Position: Q3 2025 in Review

Lingohr Asset Management held its NRG Energy (NRG) position steady in Q3 2025 at 4,340 shares worth $701K. The position accounts for 1.22% of the portfolio, ranked #29.

Lingohr Asset Management first reported a position in NRG in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.87M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Lingohr Asset Management held 4,340 shares of NRG Energy worth $701K as of Q3 2025.
  • Lingohr Asset Management left its NRG Energy share count unchanged in Q3 2025.
  • NRG Energy made up 1.22% of Lingohr Asset Management's portfolio in Q3 2025, its #29 holding.
  • Lingohr Asset Management first reported a position in NRG Energy in Q4 2024 and has held it in 4 quarters since.
  • Lingohr Asset Management's NRG Energy position peaked at $2.87M in Q1 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.