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Pitcairn’s NRG Energy NRG Stock Holding History

Pitcairn’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
-1,934
Closed -$313K – 383
2025
Q3 		$313K Sell
1,934
-192
-9% -$29.9K 0.02% 496
2025
Q2 		$341K Sell
2,126
-561
-21% -$73.9K 0.02% 527
2025
Q1 		$257K Buy
2,687
+13
+0.5% +$1.31K 0.02% 630
2024
Q4 		$241K Sell
2,674
-245
-8% -$22.7K 0.01% 639
2024
Q3 		$266K Sell
2,919
-666
-19% -$53K 0.02% 622
2024
Q2 		$279K Buy
+3,585
New +$278K 0.02% 610

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Pitcairn's NRG Position: Q4 2025 in Review

Pitcairn sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,934 shares — an estimated $313K sold.

Pitcairn first reported a position in NRG in Q2 2024 and held it in 6 quarters. The position peaked at $341K in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Pitcairn reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,934 NRG Energy shares in Q4 2025, an estimated $313K.
  • Pitcairn first reported a position in NRG Energy in Q2 2024 and held it in 6 quarters.
  • Pitcairn's NRG Energy position peaked at $341K in Q2 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.