BS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return