TownSquare Capital’s NRG Energy NRG Stock Holding History

TownSquare Capital’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	-1,488	Closed	-$239K	–	528
2025 Q2	$239K	Sell	1,488 -9,574	-87%	-$1.26M	0.02%	541
2025 Q1	$1.06M	Buy	11,062 +5,829	+111%	+$589K	0.01%	831
2024 Q4	$472K	Buy	5,233 +2,582	+97%	+$239K	0.01%	1048
2024 Q3	$242K	Buy	+2,651	New	+$211K	﹤0.01%	1283
2024 Q2	–	Sell	-4,281	Closed	-$290K	–	1341
2024 Q1	$290K	Buy	+4,281	New	+$240K	﹤0.01%	1016

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

TownSquare Capital's NRG Position: Q3 2025 in Review

TownSquare Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 1,488 shares — an estimated $239K sold.

TownSquare Capital first reported a position in NRG in Q1 2024 and held it in 5 quarters. The position peaked at $1.06M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

TownSquare Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 1,488 NRG Energy shares in Q3 2025, an estimated $239K.
TownSquare Capital first reported a position in NRG Energy in Q1 2024 and held it in 5 quarters.
TownSquare Capital's NRG Energy position peaked at $1.06M in Q1 2025.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.