Optiver Holding
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Optiver Holding’s NRG Energy NRG Stock Holding History

Optiver Holding’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
-179
Closed -$16.1K – 1507
2024
Q4 		$16.1K Sell
179
-135
-43% -$12.5K ﹤0.01% 706
2024
Q3 		$28.6K Buy
314
+55
+21% +$4.38K ﹤0.01% 620
2024
Q2 		$20.2K Buy
+259
New +$20.1K ﹤0.01% 639
2022
Q2 		– Sell
-220
Closed -$8K – 479
2022
Q1 		$8K Buy
+220
New +$8.57K ﹤0.01% 439

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

Optiver Holding's NRG Position: Q1 2025 in Review

Optiver Holding sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 179 shares — an estimated $16.1K sold.

Optiver Holding first reported a position in NRG in Q1 2022 and held it in 4 quarters. The position peaked at $28.6K in Q3 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

  • Optiver Holding reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
  • Optiver Holding sold 179 NRG Energy shares in Q1 2025, an estimated $16.1K.
  • Optiver Holding first reported a position in NRG Energy in Q1 2022 and held it in 4 quarters.
  • Optiver Holding's NRG Energy position peaked at $28.6K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.