PPC
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Park Place Capital’s NRG Energy NRG Stock Holding History

Park Place 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
Q3 		– Sell
-300
Closed -$46.8K – 820
2025
Q2 		$46.8K Sell
300
-289
-49% -$38.1K 0.01% 358
2025
Q1 		$56.2K Hold
589
– – 0.02% 332
2024
Q4 		$53.1K Hold
589
– – 0.01% 344
2024
Q3 		$53.7K Hold
589
– – 0.02% 358
2024
Q2 		$45.9K Sell
589
-100
-15% -$7.75K 0.01% 367
2024
Q1 		$46.6K Hold
689
– – 0.02% 409
2023
Q4 		$35.6K Hold
689
– – 0.01% 458
2023
Q3 		$26.5K Sell
689
-1,673
-71% -$63.3K 0.01% 580
2023
Q2 		$88.3K Hold
2,362
– – 0.02% 381
2023
Q1 		$81K Sell
2,362
-3,590
-60% -$119K 0.02% 394
2022
Q4 		$189K Buy
+5,952
New +$235K 0.05% 249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Park Place Capital's NRG Position: Q3 2025 in Review

Park Place Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 300 shares — an estimated $46.8K sold.

Park Place Capital first reported a position in NRG in Q4 2022 and held it in 11 quarters. The position peaked at $189K in Q4 2022. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Park Place Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Park Place Capital sold 300 NRG Energy shares in Q3 2025, an estimated $46.8K.
  • Park Place Capital first reported a position in NRG Energy in Q4 2022 and held it in 11 quarters.
  • Park Place Capital's NRG Energy position peaked at $189K in Q4 2022.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.