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Readystate Asset Management’s NRG Energy NRG Stock Holding History

Readystate Asset Management’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 		– Sell
-1,726
Closed -$277K – 583
2025
Q2 		$277K Buy
+1,726
New +$227K 0.01% 539
2023
Q4 		– Sell
-20,745
Closed -$799K – 686
2023
Q3 		$799K Buy
+20,745
New +$785K 0.04% 336

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

Readystate Asset Management's NRG Position: Q3 2025 in Review

Readystate Asset Management sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,726 shares — an estimated $277K sold.

Readystate Asset Management first reported a position in NRG in Q3 2023 and held it in 2 quarters. The position peaked at $799K in Q3 2023. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Readystate Asset Management reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 1,726 NRG Energy shares in Q3 2025, an estimated $277K.
  • Readystate Asset Management first reported a position in NRG Energy in Q3 2023 and held it in 2 quarters.
  • Readystate Asset Management's NRG Energy position peaked at $799K in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.