Covestor’s NRG Energy NRG Stock Holding History

Covestor’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	$49K	Buy	336 +154	+85%	+$24.2K	0.03%	730
2025 Q4	$29K	Sell	182 -3	-2%	-$496	0.02%	1117
2025 Q3	$30K	Sell	185 -859	-82%	-$134K	0.02%	1127
2025 Q2	$168K	Buy	1,044 +727	+229%	+$95.8K	0.1%	259
2025 Q1	$31K	Buy	317 +32	+11%	+$3.24K	0.02%	1027
2024 Q4	$26K	Sell	285 -40	-12%	-$3.71K	0.02%	1098
2024 Q3	$30K	Buy	325 +139	+75%	+$11.1K	0.02%	1065
2024 Q2	$15K	Sell	186 -1,304	-88%	-$101K	0.01%	1309
2024 Q1	$101K	Sell	1,490 -696	-32%	-$39.1K	0.06%	535
2023 Q4	$113K	Sell	2,186 -1,419	-39%	-$64.1K	0.08%	414
2023 Q3	$139K	Sell	3,605 -1,430	-28%	-$54.1K	0.11%	254
2023 Q2	$188K	Sell	5,035 -3,634	-42%	-$124K	0.14%	139
2023 Q1	$297K	Buy	8,669 +2,857	+49%	+$94.6K	0.26%	42
2022 Q4	$185K	Sell	5,812 -3,429	-37%	-$136K	0.15%	139
2022 Q3	$354K	Buy	9,241 +7,762	+525%	+$310K	0.31%	32
2022 Q2	$56K	Sell	1,479 -1,715	-54%	-$70.1K	0.05%	700
2022 Q1	$123K	Buy	3,194 +1,676	+110%	+$65.3K	0.08%	384
2021 Q4	$65K	Buy	+1,518	New	+$59.6K	0.09%	382

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