Foster & Motley’s NRG Energy NRG Stock Holding History

Foster & Motley’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	$2.11M	Sell	14,456 -167	-1%	-$26.3K	0.11%	165
2025 Q4	$2.33M	Sell	14,623 -266	-2%	-$44K	0.12%	150
2025 Q3	$2.41M	Sell	14,889 -821	-5%	-$128K	0.13%	148
2025 Q2	$2.52M	Buy	15,710 +4,178	+36%	+$551K	0.15%	143
2025 Q1	$1.1M	Buy	11,532 +2,212	+24%	+$224K	0.07%	210
2024 Q4	$841K	Buy	9,320 +73	+0.8%	+$6.76K	0.05%	232
2024 Q3	$842K	Buy	9,247 +4,455	+93%	+$354K	0.05%	226
2024 Q2	$373K	Buy	4,792 +1,270	+36%	+$98.4K	0.03%	302
2024 Q1	$238K	Buy	+3,522	New	+$198K	0.02%	368
2023 Q3	–	Sell	-29,723	Closed	-$1.11M	–	375
2023 Q2	$1.11M	Sell	29,723 -17,937	-38%	-$611K	0.09%	207
2023 Q1	$1.63M	Buy	47,660 +10,788	+29%	+$357K	0.13%	167
2022 Q4	$1.17M	Buy	36,872 +1,760	+5%	+$69.6K	0.1%	198
2022 Q3	$1.34M	Buy	35,112 +5,221	+17%	+$208K	0.13%	173
2022 Q2	$1.14M	Buy	29,891 +16,290	+120%	+$666K	0.1%	188
2022 Q1	$522K	Buy	13,601 +5,167	+61%	+$201K	0.04%	252
2021 Q4	$363K	Buy	+8,434	New	+$331K	0.03%	281

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