Americana Partners’s NRG Energy NRG Stock Holding History

Americana Partners’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	-2,221	Closed	-$360K	–	497
2025 Q3	$360K	Buy	+2,221	New	+$346K	0.01%	356

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Americana Partners's NRG Position: Q4 2025 in Review

Americana Partners sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 2,221 shares — an estimated $360K sold.

Americana Partners first reported a position in NRG in Q3 2025 and held it in 1 quarter. The position peaked at $360K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Americana Partners reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Americana Partners sold 2,221 NRG Energy shares in Q4 2025, an estimated $360K.
Americana Partners first reported a position in NRG Energy in Q3 2025 and held it in 1 quarter.
Americana Partners's NRG Energy position peaked at $360K in Q3 2025.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Americana Partners's 13F filing for Q4 2025, filed 6 Feb 2026.