44 Wealth Management’s NRG Energy NRG Stock Holding History

44 Wealth 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
2026 Q1	$383K	Hold	2,619	–	–	0.13%	149
2025 Q4	$417K	Hold	2,619	–	–	0.14%	152
2025 Q3	$424K	Sell	2,619 -1,155	-31%	-$180K	0.14%	152
2025 Q2	$606K	Hold	3,774	–	–	0.21%	128
2025 Q1	$360K	Sell	3,774 -228	-6%	-$23.1K	0.14%	153
2024 Q4	$361K	Sell	4,002 -6,241	-61%	-$578K	0.14%	150
2024 Q3	$899K	Buy	+10,243	New	+$815K	0.32%	102
2023 Q2	$6.87M	Sell	183,752 -2,300	-1%	-$78.3K	2.34%	4
2023 Q1	$6.38M	Buy	+186,052	New	+$6.16M	2.16%	6
2022 Q3	–	Sell	-144,128	Closed	-$5.5M	–	170
2022 Q2	$5.5M	Buy	144,128 +746	+0.5%	+$30.5K	2.13%	11
2022 Q1	$5.5M	Sell	143,382 -1,579	-1%	-$61.5K	1.98%	13
2021 Q4	$6.25M	Buy	144,961 +2,866	+2%	+$113K	2.17%	9
2021 Q3	$5.8M	Buy	142,095 +1,230	+0.9%	+$52.3K	2.22%	6
2021 Q2	$5.68M	Sell	140,865 -4,553	-3%	-$165K	2.18%	8
2021 Q1	$5.49M	Buy	145,418 +5,912	+4%	+$235K	2.3%	9
2020 Q4	$5.24M	Buy	+139,506	New	+$4.59M	2.38%	5

Other funds holding NRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return