Freemont Management’s NRG Energy NRG Stock Holding History

Freemont Management’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 Q4	–	Sell	-1,195	Closed	-$194K	–	128
2025 Q3	$194K	Sell	1,195 -8,900	-88%	-$1.39M	0.1%	97
2025 Q2	$1.62M	Buy	+10,095	New	+$1.33M	0.24%	81
2023 Q4	–	Sell	-120,800	Closed	-$4.65M	–	89
2023 Q3	$4.65M	Sell	120,800 -20,300	-14%	-$768K	0.69%	51
2023 Q2	$5.28M	Hold	141,100	–	–	0.64%	58
2023 Q1	$4.84M	Hold	141,100	–	–	0.68%	55
2022 Q4	$4.49M	Hold	141,100	–	–	0.7%	52
2022 Q3	$5.4M	Sell	141,100 -3,400	-2%	-$136K	0.99%	37
2022 Q2	$5.52M	Sell	144,500 -159,000	-52%	-$6.5M	0.95%	42
2022 Q1	$11.6M	Buy	+303,500	New	+$11.8M	1.76%	11
2021 Q4	–	Sell	-327,900	Closed	-$13.4M	–	102
2021 Q3	$13.4M	Buy	+327,900	New	+$14M	1.77%	14

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Freemont Management's NRG Position: Q4 2025 in Review

Freemont Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 1,195 shares — an estimated $194K sold.

Freemont Management first reported a position in NRG in Q3 2021 and held it in 10 quarters. The position peaked at $13.4M in Q3 2021. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Freemont Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Freemont Management sold 1,195 NRG Energy shares in Q4 2025, an estimated $194K.
Freemont Management first reported a position in NRG Energy in Q3 2021 and held it in 10 quarters.
Freemont Management's NRG Energy position peaked at $13.4M in Q3 2021.
1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Freemont Management's 13F filing for Q4 2025, filed 5 Feb 2026.