Mariner
NRG icon

Mariner’s NRG Energy NRG Stock Holding History

Mariner’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 		$1.7M Sell
11,669
-1,661
-12% -$261K ﹤0.01% 1612
2025
Q4 		$2.12M Sell
13,330
-20,175
-60% -$3.34M ﹤0.01% 1464
2025
Q3 		$5.43M Buy
33,505
+2,149
+7% +$335K 0.01% 891
2025
Q2 		$5.04M Buy
31,356
+946
+3% +$125K 0.01% 853
2025
Q1 		$2.9M Buy
30,410
+3,800
+14% +$384K ﹤0.01% 1038
2024
Q4 		$2.4M Buy
26,610
+3,948
+17% +$366K ﹤0.01% 1118
2024
Q3 		$2.06M Buy
22,662
+3,968
+21% +$316K ﹤0.01% 1169
2024
Q2 		$1.46M Buy
18,694
+2,246
+14% +$174K ﹤0.01% 1279
2024
Q1 		$1.11M Buy
16,448
+521
+3% +$29.2K ﹤0.01% 1433
2023
Q4 		$823K Buy
15,927
+480
+3% +$21.7K ﹤0.01% 1577
2023
Q3 		$595K Sell
15,447
-1,770
-10% -$67K ﹤0.01% 1664
2023
Q2 		$644K Sell
17,217
-7,469
-30% -$254K ﹤0.01% 1572
2023
Q1 		$846K Buy
24,686
+1,783
+8% +$59.1K ﹤0.01% 1365
2022
Q4 		$729K Sell
22,903
-3,659
-14% -$145K ﹤0.01% 1407
2022
Q3 		$1.02M Buy
26,562
+2,750
+12% +$110K ﹤0.01% 1038
2022
Q2 		$909K Buy
23,812
+2,024
+9% +$82.7K ﹤0.01% 933
2022
Q1 		$836K Buy
21,788
+6,450
+42% +$251K ﹤0.01% 988
2021
Q4 		$661K Buy
15,338
+1,556
+11% +$61.1K ﹤0.01% 940
2021
Q3 		$563K Buy
+13,782
New +$586K ﹤0.01% 826

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