PD
NRG icon

Point72 (DIFC)’s NRG Energy NRG Stock Holding History

Point72 (DIFC)’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 		$6.25M Buy
38,611
+5,350
+16% +$834K 0.41% 67
2025
Q2 		$5.34M Buy
+33,261
New +$4.38M 0.2% 120
2024
Q3 		– Sell
-133,465
Closed -$10.4M – 1697
2024
Q2 		$10.4M Buy
133,465
+102,157
+326% +$7.91M 0.37% 53
2024
Q1 		$2.12M Buy
+31,308
New +$1.76M 0.07% 379

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

Point72 (DIFC)'s NRG Position: Q3 2025 in Review

Point72 (DIFC) increased its NRG Energy (NRG) stake by 16% in Q3 2025, buying an estimated $834K and bringing the position to 38,611 shares worth $6.25M. The position accounts for 0.41% of the portfolio, ranked #67.

Point72 (DIFC) first reported a position in NRG in Q1 2024 and has held it in 4 quarters since. The position peaked at $10.4M in Q2 2024. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Point72 (DIFC) held 38,611 shares of NRG Energy worth $6.25M as of Q3 2025.
  • Point72 (DIFC) bought 5,350 NRG Energy shares in Q3 2025, an estimated $834K.
  • NRG Energy made up 0.41% of Point72 (DIFC)'s portfolio in Q3 2025, its #67 holding.
  • Point72 (DIFC) first reported a position in NRG Energy in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s NRG Energy position peaked at $10.4M in Q2 2024.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.