Mercuria Capital Strategies’s NRG Energy NRG Stock Holding History

Mercuria Capital Strategies’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 Q1	–	Sell	-60,000	Closed	-$5.41M	–	13
2024 Q4	$5.41M	Buy	+60,000	New	+$5.56M	2.03%	7

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mercuria Capital Strategies's NRG Position: Q1 2025 in Review

Mercuria Capital Strategies sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 60,000 shares — an estimated $5.41M sold.

Mercuria Capital Strategies first reported a position in NRG in Q4 2024 and held it in 1 quarter. The position peaked at $5.41M in Q4 2024. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

Mercuria Capital Strategies reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
Mercuria Capital Strategies sold 60,000 NRG Energy shares in Q1 2025, an estimated $5.41M.
Mercuria Capital Strategies first reported a position in NRG Energy in Q4 2024 and held it in 1 quarter.
Mercuria Capital Strategies's NRG Energy position peaked at $5.41M in Q4 2024.
851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Mercuria Capital Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.