Persistent Asset Partners’s NRG Energy NRG Stock Holding History

Persistent Asset Partners’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	-1,520	Closed	-$246K	–	420
2025 Q3	$246K	Buy	+1,520	New	+$237K	0.17%	122

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

Persistent Asset Partners's NRG Position: Q4 2025 in Review

Persistent Asset Partners sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,520 shares — an estimated $246K sold.

Persistent Asset Partners first reported a position in NRG in Q3 2025 and held it in 1 quarter. The position peaked at $246K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Persistent Asset Partners reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Persistent Asset Partners sold 1,520 NRG Energy shares in Q4 2025, an estimated $246K.
Persistent Asset Partners first reported a position in NRG Energy in Q3 2025 and held it in 1 quarter.
Persistent Asset Partners's NRG Energy position peaked at $246K in Q3 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Persistent Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.