SGDR
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SPX Gestao de Recursos’s NRG Energy NRG Stock Holding History

SPX Gestao de Recursos’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
-8,400
Closed -$1.36M – 117
2025
Q3 		$1.36M Buy
+8,400
New +$1.31M 0.11% 83
2025
Q2 		– Sell
-40,000
Closed -$3.82M – 131
2025
Q1 		$3.82M Buy
+40,000
New +$4.05M 0.49% 46

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 $1.9T AUM 41.92% 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 $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

SPX Gestao de Recursos's NRG Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 8,400 shares — an estimated $1.36M sold.

SPX Gestao de Recursos first reported a position in NRG in Q1 2025 and held it in 2 quarters. The position peaked at $3.82M in Q1 2025. 1,070 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • SPX Gestao de Recursos reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 8,400 NRG Energy shares in Q4 2025, an estimated $1.36M.
  • SPX Gestao de Recursos first reported a position in NRG Energy in Q1 2025 and held it in 2 quarters.
  • SPX Gestao de Recursos's NRG Energy position peaked at $3.82M in Q1 2025.
  • 1,070 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.