Mizuho Securities USA’s NRG Energy NRG Stock Holding History

Mizuho Securities USA’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	$1.88M	Sell	12,839 -1,115	-8%	-$175K	0.04%	399
2025 Q4	$2.37M	Sell	13,954 -134	-1%	-$22.2K	0.04%	379
2025 Q3	$2.05M	Buy	14,088 +575	+4%	+$89.6K	0.04%	409
2025 Q2	$2.17M	Sell	13,513 -2,706	-17%	-$357K	0.05%	371
2025 Q1	$1.55M	Sell	16,219 -2,980	-16%	-$301K	0.03%	449
2024 Q4	$1.73M	Buy	19,199 +5,816	+43%	+$539K	0.03%	444
2024 Q3	$1.22M	Sell	13,383 -2,695	-17%	-$214K	0.03%	456
2024 Q2	$1.25M	Buy	+16,078	New	+$1.25M	0.03%	467
2018 Q1	–	Sell	-25,000	Closed	-$712K	–	181
2017 Q4	$712K	Buy	+25,000	New	+$680K	0.04%	119
2016 Q3	–	Sell	-152,300	Closed	-$2.28M	–	221
2016 Q2	$2.28M	Buy	+152,300	New	+$2.26M	0.38%	47

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