IAIM
NRG icon

International Assets Investment Management’s NRG Energy NRG Stock Holding History

International Assets Investment 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 		$184K Sell
1,228
-29
-2% -$4.56K 0.01% 831
2025
Q4 		$200K Buy
+1,257
New +$208K 0.01% 810
2025
Q3 		– Sell
-1,262
Closed -$203K – 851
2025
Q2 		$203K Buy
+1,262
New +$166K 0.02% 763
2024
Q4 		– Sell
-146,770
Closed -$1.61K – 1490
2024
Q3 		$1.61K Buy
146,770
+146,233
+27,231% +$11.6M ﹤0.01% 972
2024
Q2 		$41.8K Buy
+537
New +$41.6K ﹤0.01% 1243
2021
Q2 		– Sell
-1,981
Closed -$74K – 1409
2021
Q1 		$74K Hold
1,981
– – 0.01% 815
2020
Q4 		$74K Buy
+1,981
New +$65.2K 0.01% 702

Other funds holding NRG

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return