Magnetar Financial’s NRG Energy NRG Stock Holding History

Magnetar Financial’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
2013 Q4	–	Sell	-11,800	Closed	-$322K	–	341
2013 Q3	$322K	Buy	+11,800	New	+$319K	0.01%	436

Other funds holding NRG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Magnetar Financial's NRG Position: Q4 2025 in Review

Magnetar Financial sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 30,257 shares — an estimated $4.9M sold.

Magnetar Financial first reported a position in NRG in Q1 2019 and held it in 3 quarters. The position peaked at $4.9M in Q3 2025. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Magnetar Financial reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 30,257 NRG Energy shares in Q4 2025, an estimated $4.9M.
Magnetar Financial first reported a position in NRG Energy in Q1 2019 and held it in 3 quarters.
Magnetar Financial's NRG Energy position peaked at $4.9M in Q3 2025.
1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.