GeoWealth Management’s NRG Energy NRG Stock Holding History

GeoWealth 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
2026 Q1	$419K	Buy	2,868 +733	+34%	+$115K	0.02%	507
2025 Q4	$340K	Sell	2,135 -6,271	-75%	-$1.04M	0.01%	533
2025 Q3	$1.36M	Buy	8,406 +5,978	+246%	+$931K	0.05%	241
2025 Q2	$390K	Sell	2,428 -404	-14%	-$53.2K	0.02%	469
2025 Q1	$270K	Sell	2,832 -1,094	-28%	-$111K	0.01%	578
2024 Q4	$354K	Sell	3,926 -691	-15%	-$64K	0.01%	572
2024 Q3	$421K	Sell	4,617 -8,900	-66%	-$708K	0.01%	501
2024 Q2	$1.05M	Buy	13,517 +3,735	+38%	+$289K	0.05%	262
2024 Q1	$662K	Buy	+9,782	New	+$549K	0.03%	380

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