Ossiam’s NRG Energy NRG Stock Holding History

Ossiam’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 Q4	–	Sell	-16,781	Closed	-$2.72M	–	596
2025 Q3	$2.72M	Buy	+16,781	New	+$2.61M	0.04%	286
2019 Q1	–	Sell	-59,768	Closed	-$2.37M	–	313
2018 Q4	$2.37M	Buy	+59,768	New	+$2.29M	0.36%	79

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ossiam's NRG Position: Q4 2025 in Review

Ossiam sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 16,781 shares — an estimated $2.72M sold.

Ossiam first reported a position in NRG in Q4 2018 and held it in 2 quarters. The position peaked at $2.72M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Ossiam reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Ossiam sold 16,781 NRG Energy shares in Q4 2025, an estimated $2.72M.
Ossiam first reported a position in NRG Energy in Q4 2018 and held it in 2 quarters.
Ossiam's NRG Energy position peaked at $2.72M in Q3 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.