Machina Capital’s NRG Energy NRG Stock Holding History

Machina 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	$5.55M	Buy	38,009 +29,376	+340%	+$4.62M	1.09%	8
2025 Q4	$1.37M	Sell	8,633 -12,974	-60%	-$2.15M	0.26%	139
2025 Q3	$3.5M	Sell	21,607 -11,367	-34%	-$1.77M	0.62%	50
2025 Q2	$5.29M	Buy	32,974 +24,426	+286%	+$3.22M	1.1%	8
2025 Q1	$816K	Sell	8,548 -12,430	-59%	-$1.26M	0.24%	141
2024 Q4	$1.89M	Buy	20,978 +6,426	+44%	+$595K	0.8%	20
2024 Q3	$1.33M	Sell	14,552 -5,747	-28%	-$457K	0.53%	60
2024 Q2	$1.58M	Buy	+20,299	New	+$1.57M	0.71%	30
2023 Q1	–	Sell	-10,260	Closed	-$326K	–	511
2022 Q4	$326K	Buy	10,260 +2,742	+36%	+$108K	0.6%	76
2022 Q3	$288K	Sell	7,518 -5,740	-43%	-$229K	0.61%	75
2022 Q2	$506K	Buy	13,258 +5,830	+78%	+$238K	1.14%	21
2022 Q1	$285K	Buy	7,428 +427	+6%	+$16.6K	0.63%	76
2021 Q4	$302K	Sell	7,001 -2,639	-27%	-$104K	0.73%	71
2021 Q3	$394K	Buy	+9,640	New	+$410K	0.85%	44
2020 Q1	–	Sell	-55,404	Closed	-$2.2M	–	205
2019 Q4	$2.2M	Buy	55,404 +14,072	+34%	+$556K	0.88%	12
2019 Q3	$1.64M	Sell	41,332 -16,463	-28%	-$595K	0.75%	21
2019 Q2	$2.03M	Buy	57,795 +19,847	+52%	+$748K	0.76%	29
2019 Q1	$1.61M	Buy	+37,948	New	+$1.57M	0.64%	42

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 $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return