Davenport & Co’s NRG Energy NRG Stock Holding History

Davenport & Co’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	$357K	Buy	2,444 +621	+34%	+$97.7K	﹤0.01%	1060
2025 Q4	$290K	Buy	+1,823	New	+$302K	﹤0.01%	1099
2017 Q2	–	Sell	-21,250	Closed	-$261K	–	686
2017 Q1	$261K	Hold	21,250	–	–	﹤0.01%	519
2016 Q4	$260K	Sell	21,250 -26,150	-55%	-$301K	﹤0.01%	526
2016 Q3	$531K	Buy	47,400 +25,171	+113%	+$328K	0.01%	393
2016 Q2	$333K	Sell	22,229 -1,179,100	-98%	-$17.5M	0.01%	450
2016 Q1	$15.6M	Sell	1,201,329 -1,596,699	-57%	-$18.2M	0.25%	104
2015 Q4	$32.9M	Buy	2,798,028 +196,680	+8%	+$2.49M	0.53%	70
2015 Q3	$38.6M	Buy	2,601,348 +1,733,222	+200%	+$34.4M	0.65%	60
2015 Q2	$19.9M	Buy	868,126 +150,230	+21%	+$3.75M	0.31%	109
2015 Q1	$18.1M	Buy	717,896 +216,778	+43%	+$5.47M	0.28%	111
2014 Q4	$13.5M	Buy	501,118 +15,366	+3%	+$455K	0.22%	111
2014 Q3	$14.8M	Buy	485,752 +474,940	+4,393%	+$14.8M	0.26%	108
2014 Q2	$402K	Buy	10,812 +100	+0.9%	+$3.44K	0.01%	407
2014 Q1	$341K	Buy	+10,712	New	+$307K	0.01%	434

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