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Moore Capital Management’s NRG Energy NRG Stock Holding History

Moore Capital Management’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
2014
Q1 		– Sell
-450,000
Closed -$12.9M – 510
2013
Q4 		$12.9M Buy
450,000
+350,000
+350% +$9.79M 0.2% 96
2013
Q3 		$2.73M Buy
+100,000
New +$2.7M 0.06% 216

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

Moore Capital Management's NRG Position: Q4 2025 in Review

Moore Capital Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 22,075 shares — an estimated $3.58M sold.

Moore Capital Management first reported a position in NRG in Q3 2013 and held it in 6 quarters. The position peaked at $8.17M in Q3 2015. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Moore Capital Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 22,075 NRG Energy shares in Q4 2025, an estimated $3.58M.
  • Moore Capital Management first reported a position in NRG Energy in Q3 2013 and held it in 6 quarters.
  • Moore Capital Management's NRG Energy position peaked at $8.17M in Q3 2015.
  • 1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.