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
2024 Q1	–	Sell	-550,000	Closed	-$28.4M	–	433
2023 Q4	$28.4M	Hold	550,000	–	–	0.52%	53
2023 Q3	$21.2M	Hold	550,000	–	–	0.48%	60
2023 Q2	$20.6M	Hold	550,000	–	–	0.44%	54
2023 Q1	$18.9M	Buy	550,000 +330,000	+150%	+$10.9M	0.42%	52
2022 Q4	$7M	Hold	220,000	–	–	0.18%	107
2022 Q3	$8.42M	Buy	220,000 +33,000	+18%	+$1.32M	0.24%	96
2022 Q2	$7.14M	Sell	187,000 -13,000	-7%	-$531K	0.27%	94
2022 Q1	$7.67M	Hold	200,000	–	–	0.28%	62
2021 Q4	$8.62M	Sell	200,000 -50,000	-20%	-$1.96M	0.34%	46
2021 Q3	$10.2M	Buy	250,000 +160,000	+178%	+$6.81M	0.45%	41
2021 Q2	$3.63M	Hold	90,000	–	–	0.14%	91
2021 Q1	$3.4M	Buy	+90,000	New	+$3.58M	0.12%	87

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.