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Napatree Capital’s NRG Energy NRG Stock Holding History

Napatree Capital’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 		$470K Buy
4,920
+184
+4% +$18.6K 0.26% 103
2024
Q4 		$427K Buy
4,736
+570
+14% +$52.8K 0.25% 108
2024
Q3 		$380K Sell
4,166
-594
-12% -$47.3K 0.26% 104
2024
Q2 		$371K Sell
4,760
-592
-11% -$45.9K 0.3% 93
2024
Q1 		$389K Hold
5,352
– – 0.38% 83
2023
Q4 		$277K Buy
+5,352
New +$242K 0.28% 98

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

Napatree Capital's NRG Position: Q1 2025 in Review

Napatree Capital increased its NRG Energy (NRG) stake by 3.9% in Q1 2025, buying an estimated $18.6K and bringing the position to 4,920 shares worth $470K. The position accounts for 0.26% of the portfolio, ranked #103.

Napatree Capital first reported a position in NRG in Q4 2023 and has held it in 6 quarters since. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Napatree Capital held 4,920 shares of NRG Energy worth $470K as of Q1 2025.
  • Napatree Capital bought 184 NRG Energy shares in Q1 2025, an estimated $18.6K.
  • NRG Energy made up 0.26% of Napatree Capital's portfolio in Q1 2025, its #103 holding.
  • Napatree Capital first reported a position in NRG Energy in Q4 2023 and has held it in 6 quarters since.
  • 851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.