R Squared’s NRG Energy NRG Stock Holding History

R Squared’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	-1,483	Closed	-$240K	–	655
2025 Q3	$240K	Buy	+1,483	New	+$231K	0.1%	327
2025 Q1	–	Sell	-1,480	Closed	-$134K	–	1077
2024 Q4	$134K	Buy	+1,480	New	+$137K	0.13%	196

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

R Squared's NRG Position: Q4 2025 in Review

R Squared sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,483 shares — an estimated $240K sold.

R Squared first reported a position in NRG in Q4 2024 and held it in 2 quarters. The position peaked at $240K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

R Squared reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
R Squared sold 1,483 NRG Energy shares in Q4 2025, an estimated $240K.
R Squared first reported a position in NRG Energy in Q4 2024 and held it in 2 quarters.
R Squared's NRG Energy position peaked at $240K in Q3 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.