TwinBeech Capital’s NRG Energy NRG Stock Holding History

TwinBeech 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 Q4	–	Sell	-1,624	Closed	-$263K	–	773
2025 Q3	$263K	Sell	1,624 -255,477	-99%	-$39.8M	0.01%	491
2025 Q2	$41.3M	Buy	+257,101	New	+$33.9M	0.94%	25
2023 Q3	–	Sell	-148,359	Closed	-$5.55M	–	818
2023 Q2	$5.55M	Buy	+148,359	New	+$5.05M	0.11%	227
2023 Q1	–	Sell	-583,970	Closed	-$18.6M	–	804
2022 Q4	$18.6M	Buy	+583,970	New	+$23.1M	0.35%	73
2022 Q3	–	Sell	-6,316	Closed	-$241K	–	747
2022 Q2	$241K	Sell	6,316 -77,456	-92%	-$3.16M	0.01%	466
2022 Q1	$3.21M	Buy	+83,772	New	+$3.27M	0.14%	190
2021 Q2	–	Sell	-54,097	Closed	-$2.04M	–	586
2021 Q1	$2.04M	Buy	+54,097	New	+$2.15M	0.3%	111

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

TwinBeech Capital's NRG Position: Q4 2025 in Review

TwinBeech Capital sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,624 shares — an estimated $263K sold.

TwinBeech Capital first reported a position in NRG in Q1 2021 and held it in 7 quarters. The position peaked at $41.3M in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

TwinBeech Capital reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 1,624 NRG Energy shares in Q4 2025, an estimated $263K.
TwinBeech Capital first reported a position in NRG Energy in Q1 2021 and held it in 7 quarters.
TwinBeech Capital's NRG Energy position peaked at $41.3M in Q2 2025.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.