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PointState Capital’s NRG Energy NRG Stock Holding History

PointState Capital’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
-66,812
Closed -$10.8M – 66
2025
Q3 		$10.8M Buy
+66,812
New +$10.4M 0.16% 50
2023
Q3 		– Sell
-270,482
Closed -$10.1M – 71
2023
Q2 		$10.1M Buy
+270,482
New +$9.21M 0.24% 45

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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

PointState Capital's NRG Position: Q4 2025 in Review

PointState Capital sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 66,812 shares — an estimated $10.8M sold.

PointState Capital first reported a position in NRG in Q2 2023 and held it in 2 quarters. The position peaked at $10.8M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • PointState Capital reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • PointState Capital sold 66,812 NRG Energy shares in Q4 2025, an estimated $10.8M.
  • PointState Capital first reported a position in NRG Energy in Q2 2023 and held it in 2 quarters.
  • PointState Capital's NRG Energy position peaked at $10.8M in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on PointState Capital's 13F filing for Q4 2025, filed 17 Feb 2026.