Lavaca Capital’s NRG Energy NRG Stock Holding History

Lavaca 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	$2.7M	Hold	18,500	–	–	0.5%	23
2025 Q4	$2.95M	Hold	18,500	–	–	0.5%	22
2025 Q3	$3M	Hold	18,500	–	–	0.54%	22
2025 Q2	$2.97M	Hold	18,500	–	–	1.21%	19
2025 Q1	$1.77M	Hold	18,500	–	–	0.8%	29
2024 Q4	$1.67M	Hold	18,500	–	–	0.73%	30
2024 Q3	$1.69M	Hold	18,500	–	–	0.81%	30
2024 Q2	$1.44M	Hold	18,500	–	–	0.79%	18
2024 Q1	$1.25M	Hold	18,500	–	–	0.76%	22
2023 Q4	$956K	Hold	18,500	–	–	0.59%	33
2023 Q3	$713K	Hold	18,500	–	–	0.26%	75
2023 Q2	$692K	Hold	18,500	–	–	0.22%	82
2023 Q1	$634K	Hold	18,500	–	–	0.15%	120
2022 Q4	$589K	Hold	18,500	–	–	0.23%	111
2022 Q3	$708K	Hold	18,500	–	–	0.4%	85
2022 Q2	$706K	Sell	18,500 -200	-1%	-$8.17K	0.36%	115
2022 Q1	$717K	Buy	+18,700	New	+$729K	0.31%	134
2019 Q2	–	Sell	-47	Closed	-$2K	–	253
2019 Q1	$2K	Hold	47	–	–	﹤0.01%	361
2018 Q4	$2K	Buy	+47	New	+$1.8K	﹤0.01%	336

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