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Yaupon Capital Management’s NRG Energy NRG Stock Holding History

Yaupon 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
2025
Q4 		– Sell
-69,268
Closed -$11.2M – 141
2025
Q3 		$11.2M Buy
+69,268
New +$10.8M 0.43% 68
2024
Q2 		– Sell
-188,400
Closed -$12.8M – 122
2024
Q1 		$12.8M Buy
188,400
+101,378
+116% +$5.69M 0.64% 51
2023
Q4 		$4.5M Sell
87,022
-291,934
-77% -$13.2M 0.37% 70
2023
Q3 		$14.6M Buy
378,956
+51,754
+16% +$1.96M 1.35% 27
2023
Q2 		$12.2M Buy
+327,202
New +$11.1M 1.56% 27
2021
Q1 		– Sell
-6,678
Closed -$251K – 71
2020
Q4 		$251K Buy
+6,678
New +$220K 0.14% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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

Yaupon Capital Management's NRG Position: Q4 2025 in Review

Yaupon Capital Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 69,268 shares — an estimated $11.2M sold.

Yaupon Capital Management first reported a position in NRG in Q4 2020 and held it in 6 quarters. The position peaked at $14.6M in Q3 2023. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Yaupon Capital Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 69,268 NRG Energy shares in Q4 2025, an estimated $11.2M.
  • Yaupon Capital Management first reported a position in NRG Energy in Q4 2020 and held it in 6 quarters.
  • Yaupon Capital Management's NRG Energy position peaked at $14.6M in Q3 2023.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

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