Guidance Capital’s NRG Energy NRG Stock Holding History

Guidance Capital’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	$2.18M	Buy	13,835 +175	+1%	+$27.5K	0.49%	35
2025 Q4	$2.06M	Buy	13,660 +40	+0.3%	+$6.62K	0.5%	33
2025 Q3	$2.32M	Sell	13,620 -377	-3%	-$58.7K	0.61%	30
2025 Q2	$2.35M	Sell	13,997 -666	-5%	-$87.8K	0.67%	24
2025 Q1	$1.71M	Buy	14,663 +549	+4%	+$55.5K	0.52%	34
2024 Q4	$1.59M	Buy	14,114 +1,043	+8%	+$96.6K	0.49%	39
2024 Q3	$1.13M	Sell	13,071 -1,162	-8%	-$92.5K	0.35%	58
2024 Q2	$1.07M	Sell	14,233 -17	-0.1%	-$1.32K	0.35%	58
2024 Q1	$1.04M	Sell	14,250 -1,463	-9%	-$82.1K	0.38%	46
2023 Q4	$805K	Buy	15,713 +831	+6%	+$37.6K	0.32%	60
2023 Q3	$563K	Sell	14,882 -204	-1%	-$7.72K	0.25%	74
2023 Q2	$553K	Buy	+15,086	New	+$514K	0.24%	83

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