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Mork Capital Management’s NRG Energy NRG Stock Holding History

Mork 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
2025
Q1 		– Sell
-19,260
Closed -$1.74M – 120
2024
Q4 		$1.74M Hold
19,260
– – 1.14% 18
2024
Q3 		$1.75M Hold
19,260
– – 1.26% 22
2024
Q2 		$1.5M Hold
19,260
– – 1.18% 23
2024
Q1 		$1.3M Hold
19,260
– – 0.98% 29
2023
Q4 		$996K Buy
+19,260
New +$871K 0.61% 79

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mork Capital Management's NRG Position: Q1 2025 in Review

Mork Capital Management sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 19,260 shares — an estimated $1.74M sold.

Mork Capital Management first reported a position in NRG in Q4 2023 and held it in 5 quarters. The position peaked at $1.75M in Q3 2024. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Mork Capital Management reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Mork Capital Management sold 19,260 NRG Energy shares in Q1 2025, an estimated $1.74M.
  • Mork Capital Management first reported a position in NRG Energy in Q4 2023 and held it in 5 quarters.
  • Mork Capital Management's NRG Energy position peaked at $1.75M in Q3 2024.
  • 851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.