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Teza Capital Management’s NRG Energy NRG Stock Holding History

Teza 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
2024
Q4 		– Sell
-22,016
Closed -$2.01M – 648
2024
Q3 		$2.01M Sell
22,016
-28,473
-56% -$2.27M 0.22% 135
2024
Q2 		$3.93M Buy
50,489
+13,995
+38% +$1.08M 0.48% 45
2024
Q1 		$2.47M Buy
+36,494
New +$2.05M 0.33% 84
2023
Q4 		– Sell
-24,857
Closed -$957K – 694
2023
Q3 		$957K Buy
+24,857
New +$941K 0.16% 196
2023
Q1 		– Sell
-23,922
Closed -$761K – 648
2022
Q4 		$761K Buy
23,922
+18,622
+351% +$737K 0.14% 229
2022
Q3 		$203K Sell
5,300
-22,556
-81% -$900K 0.04% 500
2022
Q2 		$1.06M Buy
27,856
+15,275
+121% +$624K 0.41% 62
2022
Q1 		$483K Sell
12,581
-7,815
-38% -$305K 0.18% 177
2021
Q4 		$879K Buy
20,396
+14,489
+245% +$569K 0.24% 129
2021
Q3 		$241K Sell
5,907
-59,917
-91% -$2.55M 0.12% 269
2021
Q2 		$2.65M Buy
65,824
+58,368
+783% +$2.11M 0.43% 64
2021
Q1 		$281K Sell
7,456
-2,420
-25% -$96.3K 0.06% 387
2020
Q4 		$371K Sell
9,876
-3,051
-24% -$100K 0.21% 166
2020
Q3 		$397K Sell
12,927
-10,190
-44% -$337K 0.23% 150
2020
Q2 		$753K Buy
+23,117
New +$761K 0.17% 187
2020
Q1 		– Sell
-22,175
Closed -$881K – 385
2019
Q4 		$881K Buy
+22,175
New +$877K 0.24% 123
2018
Q3 		– Sell
-48,265
Closed -$1.48M – 501
2018
Q2 		$1.48M Buy
48,265
+15,321
+47% +$495K 0.22% 146
2018
Q1 		$1.01M Buy
+32,944
New +$913K 0.24% 170
2017
Q2 		– Sell
-14,391
Closed -$269K – 249
2017
Q1 		$269K Buy
+14,391
New +$239K 0.08% 369

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Teza Capital Management's NRG Position: Q4 2024 in Review

Teza Capital Management sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 22,016 shares — an estimated $2.01M sold.

Teza Capital Management first reported a position in NRG in Q1 2017 and held it in 19 quarters. The position peaked at $3.93M in Q2 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Teza Capital Management reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 22,016 NRG Energy shares in Q4 2024, an estimated $2.01M.
  • Teza Capital Management first reported a position in NRG Energy in Q1 2017 and held it in 19 quarters.
  • Teza Capital Management's NRG Energy position peaked at $3.93M in Q2 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.