Great Lakes Advisors’s NRG Energy NRG Stock Holding History

Great Lakes Advisors’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	$288K	Sell	1,973 -608	-24%	-$95.7K	﹤0.01%	703
2025 Q4	$411K	Buy	2,581 +57	+2%	+$9.43K	﹤0.01%	652
2025 Q3	$409K	Sell	2,524 -99,533	-98%	-$15.5M	﹤0.01%	652
2025 Q2	$16.4M	Sell	102,057 -59,779	-37%	-$7.88M	0.14%	138
2025 Q1	$15.4M	Sell	161,836 -5,277	-3%	-$534K	0.14%	136
2024 Q4	$15.1M	Sell	167,113 -6,825	-4%	-$632K	0.13%	156
2024 Q3	$15.8M	Sell	173,938 -8,472	-5%	-$674K	0.13%	148
2024 Q2	$14.2M	Sell	182,410 -8,475	-4%	-$657K	0.13%	159
2024 Q1	$12.9M	Buy	+190,885	New	+$10.7M	0.11%	176
2021 Q4	–	Sell	-86,517	Closed	-$3.53M	–	719
2021 Q3	$3.53M	Sell	86,517 -39,899	-32%	-$1.7M	0.06%	306
2021 Q2	$5.09M	Buy	126,416 +87,257	+223%	+$3.16M	0.08%	273
2021 Q1	$1.48M	Buy	+39,159	New	+$1.56M	0.02%	420

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