Paradigm Asset Management’s NRG Energy NRG Stock Holding History

Paradigm Asset 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 Q2	–	Sell	-1,200	Closed	-$115K	–	537
2025 Q1	$115K	Hold	1,200	–	–	0.03%	314
2024 Q4	$108K	Buy	+1,200	New	+$111K	0.03%	317
2016 Q4	–	Sell	-52,341	Closed	-$587K	–	619
2016 Q3	$587K	Buy	52,341 +10,600	+25%	+$138K	0.1%	237
2016 Q2	$626K	Sell	41,741 -6,559	-14%	-$97.2K	0.11%	188
2016 Q1	$628K	Sell	48,300 -16,000	-25%	-$183K	0.12%	176
2015 Q4	$757K	Buy	+64,300	New	+$813K	0.13%	142
2014 Q4	–	Sell	-19,600	Closed	-$597K	–	812
2014 Q3	$597K	Buy	19,600 +500	+3%	+$15.6K	0.08%	248
2014 Q2	$711K	Buy	+19,100	New	+$657K	0.1%	223
2013 Q4	–	Sell	-16,800	Closed	-$459K	–	830
2013 Q3	$459K	Buy	+16,800	New	+$454K	0.07%	299

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's NRG Position: Q2 2025 in Review

Paradigm Asset Management sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 1,200 shares — an estimated $115K sold.

Paradigm Asset Management first reported a position in NRG in Q3 2013 and held it in 9 quarters. The position peaked at $757K in Q4 2015. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Paradigm Asset Management reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 1,200 NRG Energy shares in Q2 2025, an estimated $115K.
Paradigm Asset Management first reported a position in NRG Energy in Q3 2013 and held it in 9 quarters.
Paradigm Asset Management's NRG Energy position peaked at $757K in Q4 2015.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.