Fayez Sarofim & Co
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Fayez Sarofim & Co’s NRG Energy NRG Stock Holding History

Fayez Sarofim & 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
2025
Q2 		$1.47M Hold
2025
Q1 		$873K Hold
2024
Q4 		$825K Hold
2024
Q3 		$833K Sell
2024
Q2 		$728K Buy
2024
Q1 		$575K Hold
2023
Q4 		$445K Hold
2023
Q3 		$327K Buy