Itau Unibanco Holding S.A.’s NRG Energy NRG Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q3	–	Sell	-919	Closed	-$1K	–	554
2019 Q2	$1K	Buy	+919	New	+$34.6K	﹤0.01%	661

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Itau Unibanco Holding S.A.'s NRG Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 39,782 shares — an estimated $6.33M sold.

Itau Unibanco Holding S.A. first reported a position in NRG in Q3 2017 and held it in 15 quarters. The position peaked at $6.33M in Q4 2025. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 39,782 NRG Energy shares in Q1 2026, an estimated $6.33M.
Itau Unibanco Holding S.A. first reported a position in NRG Energy in Q3 2017 and held it in 15 quarters.
Itau Unibanco Holding S.A.'s NRG Energy position peaked at $6.33M in Q4 2025.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.