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
2026
Q2 		$1.34M Hold
9,147
– – ﹤0.01% 174
2026
Q1 		$1.34M Hold
9,147
– – ﹤0.01% 167
2025
Q4 		$1.46M Hold
9,147
– – ﹤0.01% 166
2025
Q3 		$1.48M Hold
9,147
– – ﹤0.01% 172
2025
Q2 		$1.47M Hold
9,147
– – ﹤0.01% 173
2025
Q1 		$873K Hold
9,147
– – ﹤0.01% 195
2024
Q4 		$825K Hold
9,147
– – ﹤0.01% 200
2024
Q3 		$833K Sell
9,147
-200
-2% -$15.9K ﹤0.01% 183
2024
Q2 		$728K Buy
9,347
+847
+10% +$65.6K ﹤0.01% 188
2024
Q1 		$575K Hold
8,500
– – ﹤0.01% 207
2023
Q4 		$445K Hold
8,500
– – ﹤0.01% 221
2023
Q3 		$327K Buy
+8,500
New +$322K ﹤0.01% 245

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fayez Sarofim & Co's NRG Position: Q2 2026 in Review

Fayez Sarofim & Co held its NRG Energy (NRG) position steady in Q2 2026 at 9,147 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Fayez Sarofim & Co first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Fayez Sarofim & Co held 9,147 shares of NRG Energy worth $1.34M as of Q2 2026.
  • Fayez Sarofim & Co left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #174 holding.
  • Fayez Sarofim & Co first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
  • Fayez Sarofim & Co's NRG Energy position peaked at $1.48M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.