AS
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Altshuler Shaham’s NRG Energy NRG Stock Holding History

Altshuler Shaham’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 		$3.39M Sell
23,228
-4,956
-18% -$780K 0.06% 71
2025
Q4 		$4.49M Sell
28,184
-22,286
-44% -$3.69M 0.07% 60
2025
Q3 		$8.17M Buy
50,470
+18,583
+58% +$2.9M 0.14% 38
2025
Q2 		$5.12M Buy
31,887
+25,950
+437% +$3.42M 0.16% 35
2025
Q1 		$567K Buy
5,937
+4,021
+210% +$407K 0.01% 78
2024
Q4 		$173K Buy
+1,916
New +$177K 0.01% 104
2022
Q4 		– Sell
-2,854
Closed -$112K – 558
2022
Q3 		$112K Sell
2,854
-330
-10% -$13.2K ﹤0.01% 152
2022
Q2 		$122K Buy
+3,184
New +$130K ﹤0.01% 169
2019
Q4 		– Sell
-7
Closed – – 584
2019
Q3 		$0 Buy
+7
New +$253 ﹤0.01% 514

Other funds holding NRG

BlackRock
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