Requisite Capital Management’s NRG Energy NRG Stock Holding History

Requisite Capital 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 Q4	–	Sell	-1,572	Closed	-$255K	–	295
2025 Q3	$255K	Buy	+1,572	New	+$245K	0.04%	270
2020 Q1	–	Sell	-50,000	Closed	-$2K	–	80
2019 Q4	$2K	Buy	+50,000	New	+$1.98M	﹤0.01%	82
2019 Q2	–	Sell	-30	Closed	-$1K	–	177
2019 Q1	$1K	Buy	+30	New	+$1.24K	﹤0.01%	210

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

Requisite Capital Management's NRG Position: Q4 2025 in Review

Requisite Capital Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,572 shares — an estimated $255K sold.

Requisite Capital Management first reported a position in NRG in Q1 2019 and held it in 3 quarters. The position peaked at $255K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Requisite Capital Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Requisite Capital Management sold 1,572 NRG Energy shares in Q4 2025, an estimated $255K.
Requisite Capital Management first reported a position in NRG Energy in Q1 2019 and held it in 3 quarters.
Requisite Capital Management's NRG Energy position peaked at $255K in Q3 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.