Sierra Ocean’s NRG Energy NRG Stock Holding History

Sierra Ocean’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	-177	Closed	-$28.4K	–	640
2025 Q2	$28.4K	Hold	177	–	–	0.02%	266
2025 Q1	$16.9K	Hold	177	–	–	0.01%	334
2024 Q4	$16K	Buy	+177	New	+$16.4K	0.01%	326

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sierra Ocean's NRG Position: Q3 2025 in Review

Sierra Ocean sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 177 shares — an estimated $28.4K sold.

Sierra Ocean first reported a position in NRG in Q4 2024 and held it in 3 quarters. The position peaked at $28.4K in Q2 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

Sierra Ocean reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 177 NRG Energy shares in Q3 2025, an estimated $28.4K.
Sierra Ocean first reported a position in NRG Energy in Q4 2024 and held it in 3 quarters.
Sierra Ocean's NRG Energy position peaked at $28.4K in Q2 2025.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.