AE Wealth Management’s NRG Energy NRG Stock Holding History

AE 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	$2.66M	Buy	18,181 +1,537	+9%	+$242K	0.01%	563
2025 Q4	$2.65M	Sell	16,644 -1,482	-8%	-$245K	0.02%	535
2025 Q3	$2.94M	Buy	18,126 +1,419	+8%	+$221K	0.02%	467
2025 Q2	$2.68M	Sell	16,707 -130,384	-89%	-$17.2M	0.02%	472
2025 Q1	$14M	Sell	147,091 -17,790	-11%	-$1.8M	0.12%	195
2024 Q4	$14.9M	Buy	164,881 +17,054	+12%	+$1.58M	0.13%	180
2024 Q3	$13.5M	Buy	147,827 +1,901	+1%	+$151K	0.12%	183
2024 Q2	$11.4M	Sell	145,926 -129,203	-47%	-$10M	0.11%	205
2024 Q1	$18.6M	Sell	275,129 -57,088	-17%	-$3.2M	0.21%	128
2023 Q4	$18M	Sell	332,217 -39,497	-11%	-$1.79M	0.09%	255
2023 Q3	$14.3M	Sell	371,714 -36,275	-9%	-$1.37M	0.09%	285
2023 Q2	$15.3M	Sell	407,989 -15,919	-4%	-$542K	0.09%	264
2023 Q1	$14.5M	Buy	423,908 +46,761	+12%	+$1.55M	0.09%	261
2022 Q4	$12M	Buy	377,147 +77,117	+26%	+$3.05M	0.09%	272
2022 Q3	$11.5M	Buy	300,030 +209,818	+233%	+$8.37M	0.09%	235
2022 Q2	$3.44M	Sell	90,212 -12,321	-12%	-$503K	0.03%	495
2022 Q1	$3.93M	Buy	102,533 +8,205	+9%	+$320K	0.03%	512
2021 Q4	$4.06M	Buy	+94,328	New	+$3.7M	0.03%	476
2019 Q3	–	Sell	-5,880	Closed	-$207K	–	1041
2019 Q2	$207K	Buy	+5,880	New	+$222K	0.01%	892

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