Banco Santander’s NRG Energy NRG Stock Holding History

Banco Santander’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 Q3	–	Sell	-2,206,000	Closed	-$354M	–	505
2025 Q2	$354M	Sell	2,206,000 -629,000	-22%	-$82.9M	3.36%	4
2025 Q1	$271M	Buy	2,835,000 +7,000	+0.2%	+$708K	2.99%	5
2024 Q4	$255M	Buy	2,828,000 +7,500	+0.3%	+$695K	3.07%	5
2024 Q3	$257M	Buy	2,820,500 +24,834	+0.9%	+$1.98M	3.03%	4
2024 Q2	$218M	Buy	+2,795,666	New	+$217M	2.7%	5
2021 Q4	–	Sell	-7,916	Closed	-$323K	–	444
2021 Q3	$323K	Buy	+7,916	New	+$337K	﹤0.01%	369
2019 Q3	–	Sell	-14,775	Closed	-$519K	–	420
2019 Q2	$519K	Buy	14,775 +2,996	+25%	+$113K	0.01%	307
2019 Q1	$500K	Buy	+11,779	New	+$488K	0.01%	287
2018 Q1	–	Sell	-555,500	Closed	-$15.8M	–	417
2017 Q4	$15.8M	Buy	+555,500	New	+$15.1M	0.23%	43

Other funds holding NRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Banco Santander's NRG Position: Q3 2025 in Review

Banco Santander sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 2,206,000 shares — an estimated $354M sold.

Banco Santander first reported a position in NRG in Q4 2017 and held it in 9 quarters. The position peaked at $354M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

Banco Santander reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
Banco Santander sold 2,206,000 NRG Energy shares in Q3 2025, an estimated $354M.
Banco Santander first reported a position in NRG Energy in Q4 2017 and held it in 9 quarters.
Banco Santander's NRG Energy position peaked at $354M in Q2 2025.
1,048 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Banco Santander's 13F filing for Q3 2025, filed 12 Nov 2025.