Farther Finance Advisors’s NRG Energy NRG Stock Holding History

Farther Finance Advisors’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	$993K	Sell	6,626 -4,782	-42%	-$752K	0.01%	975
2025 Q4	$1.82M	Buy	11,408 +117	+1%	+$19.4K	0.02%	623
2025 Q3	$1.83M	Sell	11,291 -3,893	-26%	-$607K	0.03%	489
2025 Q2	$2.44M	Buy	15,184 +11,232	+284%	+$1.48M	0.05%	316
2025 Q1	$389K	Buy	3,952 +2,109	+114%	+$213K	0.01%	908
2024 Q4	$166K	Sell	1,843 -5,322	-74%	-$493K	0.01%	1069
2024 Q3	$653K	Sell	7,165 -7,026	-50%	-$559K	0.02%	492
2024 Q2	$1.1M	Buy	14,191 +12,588	+785%	+$975K	0.05%	280
2024 Q1	$112K	Buy	1,603 +346	+28%	+$19.4K	0.01%	908
2023 Q4	$65K	Buy	1,257 +188	+18%	+$8.5K	﹤0.01%	945
2023 Q3	$41.2K	Buy	1,069 +282	+36%	+$10.7K	0.01%	833
2023 Q2	$29.4K	Buy	787 +14	+2%	+$477	0.01%	868
2023 Q1	$26.5K	Sell	773 -155	-17%	-$5.13K	0.01%	819
2022 Q4	$29.5K	Buy	+928	New	+$36.7K	0.01%	615

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