AC
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Allstate Corporation’s NRG Energy NRG Stock Holding History

Allstate Corporation’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 		$3.27M Buy
22,347
+7,709
+53% +$1.21M 0.03% 341
2025
Q4 		$2.33M Buy
14,638
+7,426
+103% +$1.23M 0.03% 328
2025
Q3 		$1.17M Buy
+7,212
New +$1.12M 0.03% 325
2025
Q2 		– Sell
-3,844
Closed -$367K – 442
2025
Q1 		$367K Sell
3,844
-2,212
-37% -$224K 0.01% 541
2024
Q4 		$546K Buy
+6,056
New +$561K 0.02% 454
2023
Q1 		– Sell
-12,416
Closed -$395K – 447
2022
Q4 		$395K Buy
12,416
+272
+2% +$10.8K 0.01% 526
2022
Q3 		$465K Hold
12,144
– – 0.01% 511
2022
Q2 		$464K Sell
12,144
-711
-6% -$29.1K 0.01% 518
2022
Q1 		$493K Sell
12,855
-29,169
-69% -$1.14M 0.01% 517
2021
Q4 		$1.81M Buy
42,024
+29,379
+232% +$1.15M 0.03% 419
2021
Q3 		$516K Sell
12,645
-1,290
-9% -$54.9K 0.02% 503
2021
Q2 		$562K Sell
13,935
-928
-6% -$33.6K 0.02% 491
2021
Q1 		$561K Buy
14,863
+882
+6% +$35.1K 0.02% 509
2020
Q4 		$525K Hold
13,981
– – 0.02% 496
2020
Q3 		$430K Hold
13,981
– – 0.01% 469
2020
Q2 		$455K Hold
13,981
– – 0.02% 464
2020
Q1 		$381K Buy
+13,981
New +$482K 0.01% 421
2019
Q3 		– Sell
-36,897
Closed -$1.3M – 523
2019
Q2 		$1.3M Buy
+36,897
New +$1.39M 0.02% 355

Other funds holding NRG

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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return