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MBB Public Markets’s NRG Energy NRG Stock Holding History

MBB Public Markets’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 		– Sell
-2,771
Closed -$445K – 349
2025
Q2 		$445K Sell
2,771
-603
-18% -$79.5K 0.04% 30
2025
Q1 		$322K Buy
+3,374
New +$341K 0.04% 199
2024
Q4 		– Sell
-3,690
Closed -$336K – 408
2024
Q3 		$336K Sell
3,690
-12,355
-77% -$983K 0.02% 264
2024
Q2 		$1.25M Buy
+16,045
New +$1.24M 0.03% 465

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

MBB Public Markets's NRG Position: Q3 2025 in Review

MBB Public Markets sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,771 shares — an estimated $445K sold.

MBB Public Markets first reported a position in NRG in Q2 2024 and held it in 4 quarters. The position peaked at $1.25M in Q2 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • MBB Public Markets reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,771 NRG Energy shares in Q3 2025, an estimated $445K.
  • MBB Public Markets first reported a position in NRG Energy in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's NRG Energy position peaked at $1.25M in Q2 2024.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.