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Lombard Odier Asset Management (USA)’s NRG Energy NRG Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q4 		– Sell
-35,000
Closed -$1.35M – 409
2023
Q3 		$1.35M Hold
35,000
– – 0.03% 192
2023
Q2 		$1.31M Hold
35,000
– – 0.03% 193
2023
Q1 		$1.2M Buy
+35,000
New +$1.16M 0.03% 175

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.88T AUM 44.46% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NRG Position: Q2 2025 in Review

Lombard Odier Asset Management (USA) sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 21,721 shares — an estimated $2.07M sold.

Lombard Odier Asset Management (USA) first reported a position in NRG in Q2 2024 and held it in 4 quarters. The position peaked at $2.07M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Lombard Odier Asset Management (USA) reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 21,721 NRG Energy shares in Q2 2025, an estimated $2.07M.
  • Lombard Odier Asset Management (USA) first reported a position in NRG Energy in Q2 2024 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s NRG Energy position peaked at $2.07M in Q1 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.