Versor Investments’s NRG Energy NRG Stock Holding History

Versor Investments’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	-3,500	Closed	-$567K	–	720
2025 Q3	$567K	Sell	3,500 -200	-5%	-$31.2K	0.1%	276
2025 Q2	$594K	Buy	+3,700	New	+$488K	0.1%	327
2024 Q3	–	Sell	-5,473	Closed	-$426K	–	916
2024 Q2	$426K	Buy	+5,473	New	+$424K	0.08%	404
2022 Q4	–	Sell	-124,109	Closed	-$4.75M	–	889
2022 Q3	$4.75M	Buy	124,109 +70,854	+133%	+$2.83M	0.28%	30
2022 Q2	$2.03M	Sell	53,255 -12,406	-19%	-$507K	0.08%	96
2022 Q1	$2.52M	Buy	65,661 +24,061	+58%	+$938K	0.09%	44
2021 Q4	$1.79M	Buy	41,600 +36,700	+749%	+$1.44M	0.05%	56
2021 Q3	$200K	Buy	+4,900	New	+$208K	0.01%	486
2021 Q2	–	Sell	-25,200	Closed	-$951K	–	386
2021 Q1	$951K	Buy	+25,200	New	+$1M	0.06%	68
2017 Q4	–	Sell	-10,100	Closed	-$258K	–	270
2017 Q3	$258K	Buy	+10,100	New	+$239K	0.08%	143

Other funds holding NRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Versor Investments's NRG Position: Q4 2025 in Review

Versor Investments sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 3,500 shares — an estimated $567K sold.

Versor Investments first reported a position in NRG in Q3 2017 and held it in 10 quarters. The position peaked at $4.75M in Q3 2022. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Versor Investments reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 3,500 NRG Energy shares in Q4 2025, an estimated $567K.
Versor Investments first reported a position in NRG Energy in Q3 2017 and held it in 10 quarters.
Versor Investments's NRG Energy position peaked at $4.75M in Q3 2022.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.