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Weiss Asset Management’s NRG Energy NRG Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-77,495
Closed -$12.6M – 765
2025
Q3 		$12.6M Buy
+77,495
New +$12.1M 0.14% 82
2025
Q1 		– Sell
-38,325
Closed -$3.46M – 568
2024
Q4 		$3.46M Sell
38,325
-84,289
-69% -$7.81M 0.06% 254
2024
Q3 		$11.2M Buy
+122,614
New +$9.76M 0.24% 97
2024
Q1 		– Sell
-4,510
Closed -$233K – 447
2023
Q4 		$233K Buy
+4,510
New +$204K 0.01% 291

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 $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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

Weiss Asset Management's NRG Position: Q4 2025 in Review

Weiss Asset Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 77,495 shares — an estimated $12.6M sold.

Weiss Asset Management first reported a position in NRG in Q4 2023 and held it in 4 quarters. The position peaked at $12.6M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Weiss Asset Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 77,495 NRG Energy shares in Q4 2025, an estimated $12.6M.
  • Weiss Asset Management first reported a position in NRG Energy in Q4 2023 and held it in 4 quarters.
  • Weiss Asset Management's NRG Energy position peaked at $12.6M in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.