Checchi Capital Advisers’s NRG Energy NRG Stock Holding History

Checchi Capital Advisers’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	$429K	Buy	2,933 +327	+13%	+$51.5K	0.03%	383
2025 Q4	$415K	Sell	2,606 -18	-0.7%	-$2.98K	0.03%	368
2025 Q3	$425K	Sell	2,624 -310	-11%	-$48.3K	0.03%	366
2025 Q2	$471K	Sell	2,934 -685	-19%	-$90.3K	0.03%	349
2025 Q1	$345K	Sell	3,619 -55	-1%	-$5.56K	0.02%	425
2024 Q4	$331K	Buy	3,674 +21	+0.6%	+$1.95K	0.02%	417
2024 Q3	$333K	Sell	3,653 -445	-11%	-$35.4K	0.02%	424
2024 Q2	$319K	Buy	4,098 +43	+1%	+$3.33K	0.03%	419
2024 Q1	$274K	Buy	+4,055	New	+$228K	0.02%	464
2016 Q3	–	Sell	-1,629	Closed	-$24K	–	935
2016 Q2	$24K	Sell	1,629 -697	-30%	-$10.3K	0.01%	1127
2016 Q1	$30K	Buy	+2,326	New	+$26.6K	0.01%	997

Other funds holding NRG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return