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Point72 Hong Kong’s NRG Energy NRG Stock Holding History

Point72 Hong Kong’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 		$7.12M Sell
43,976
-26,905
-38% -$4.19M 0.33% 58
2025
Q2 		$11.4M Buy
+70,881
New +$9.34M 0.74% 28
2024
Q3 		– Sell
-89,186
Closed -$6.94M – 588
2024
Q2 		$6.94M Buy
+89,186
New +$6.91M 0.42% 54
2022
Q4 		– Sell
-121,778
Closed -$4.66M – 1165
2022
Q3 		$4.66M Buy
+121,778
New +$4.86M 0.16% 156
2022
Q2 		– Sell
-9,537
Closed -$366K – 2262
2022
Q1 		$366K Buy
9,537
+231
+2% +$9K 0.01% 787
2021
Q4 		$401K Buy
+9,306
New +$365K 0.01% 832
2021
Q3 		– Sell
-83,129
Closed -$3.35M – 2304
2021
Q2 		$3.35M Buy
83,129
+60,609
+269% +$2.2M 0.11% 228
2021
Q1 		$850K Sell
22,520
-8,106
-26% -$323K 0.03% 699
2020
Q4 		$1.15M Buy
+30,626
New +$1.01M 0.05% 431
2020
Q1 		– Sell
-29,071
Closed -$1.16M – 1221
2019
Q4 		$1.16M Buy
29,071
+22,013
+312% +$870K 0.27% 46
2019
Q3 		$279K Buy
7,058
+6,103
+639% +$221K 0.08% 214
2019
Q2 		$34K Buy
+955
New +$36K 0.01% 687
2018
Q3 		– Sell
-9,712
Closed -$298K – 1095
2018
Q2 		$298K Buy
+9,712
New +$314K 0.1% 108
2018
Q1 		– Sell
-157
Closed -$4K – 1075
2017
Q4 		$4K Buy
+157
New +$4.27K ﹤0.01% 618
2017
Q3 		– Sell
-1,481
Closed -$26K – 979
2017
Q2 		$26K Buy
+1,481
New +$24.8K 0.03% 326
2017
Q1 		– Sell
-3,539
Closed -$43K – 890
2016
Q4 		$43K Buy
+3,539
New +$40.7K 0.04% 397
2016
Q3 		– Sell
-1,275
Closed -$19K – 823
2016
Q2 		$19K Buy
+1,275
New +$18.9K 0.02% 383
2015
Q1 		– Sell
-5,315
Closed -$143K – 421
2014
Q4 		$143K Buy
5,315
+4,751
+842% +$141K 0.14% 241
2014
Q3 		$17K Buy
+564
New +$17.6K 0.01% 229

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 Hong Kong's NRG Position: Q3 2025 in Review

Point72 Hong Kong reduced its NRG Energy (NRG) stake by 38% in Q3 2025, selling an estimated $4.19M and leaving 43,976 shares worth $7.12M. The position accounts for 0.33% of the portfolio, ranked #58.

Point72 Hong Kong first reported a position in NRG in Q3 2014 and has held it in 19 quarters since. The position peaked at $11.4M in Q2 2025. 1,047 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Point72 Hong Kong held 43,976 shares of NRG Energy worth $7.12M as of Q3 2025.
  • Point72 Hong Kong sold 26,905 NRG Energy shares in Q3 2025, an estimated $4.19M.
  • NRG Energy made up 0.33% of Point72 Hong Kong's portfolio in Q3 2025, its #58 holding.
  • Point72 Hong Kong first reported a position in NRG Energy in Q3 2014 and has held it in 19 quarters since.
  • Point72 Hong Kong's NRG Energy position peaked at $11.4M in Q2 2025.
  • 1,047 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.