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Pinnbrook Capital Management’s NRG Energy NRG Stock Holding History

Pinnbrook Capital 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
Q3 		– Sell
-63,875
Closed -$10.3M – 164
2025
Q2 		$10.3M Buy
+63,875
New +$8.42M 1.17% 25

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

Pinnbrook Capital Management's NRG Position: Q3 2025 in Review

Pinnbrook Capital Management sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 63,875 shares — an estimated $10.3M sold.

Pinnbrook Capital Management first reported a position in NRG in Q2 2025 and held it in 1 quarter. The position peaked at $10.3M in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Pinnbrook Capital Management reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 63,875 NRG Energy shares in Q3 2025, an estimated $10.3M.
  • Pinnbrook Capital Management first reported a position in NRG Energy in Q2 2025 and held it in 1 quarter.
  • Pinnbrook Capital Management's NRG Energy position peaked at $10.3M in Q2 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.