MOTCO’s NRG Energy NRG Stock Holding History

MOTCO’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 Q2	$584	Buy	+4	New	+$576	﹤0.01%	655
2025 Q3	–	Sell	-30	Closed	-$5.02K	–	674
2025 Q2	$5.02K	Buy	+30	New	+$3.95K	﹤0.01%	471
2023 Q3	–	Sell	-13	Closed	-$486	–	923
2023 Q2	$486	Buy	+13	New	+$443	﹤0.01%	867
2022 Q4	–	Sell	-2,263	Closed	-$87K	–	646
2022 Q3	$87K	Buy	+2,263	New	+$90.2K	0.01%	308
2021 Q1	–	Sell	-85	Closed	-$3K	–	732
2020 Q4	$3K	Hold	85	–	–	﹤0.01%	642
2020 Q3	$3K	Hold	85	–	–	﹤0.01%	558
2020 Q2	$3K	Hold	85	–	–	﹤0.01%	515
2020 Q1	$2K	Buy	+85	New	+$2.93K	﹤0.01%	552
2019 Q3	–	Sell	-71	Closed	-$2K	–	671
2019 Q2	$2K	Buy	+71	New	+$2.68K	﹤0.01%	797
2015 Q1	–	Sell	-18	Closed	–	–	600
2014 Q4	$0	Hold	18	–	–	﹤0.01%	636
2014 Q3	$1K	Sell	18 -38	-68%	-$1.19K	﹤0.01%	599
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	569
2014 Q1	$2K	Buy	56 +38	+211%	+$1.09K	﹤0.01%	546
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	576
2013 Q3	$0	Hold	18	–	–	﹤0.01%	584
2013 Q2	$0	Buy	+18	New	+$484	﹤0.01%	599

Other funds holding NRG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MOTCO's NRG Position: Q2 2026 in Review

MOTCO opened a new position in NRG Energy (NRG) in Q2 2026: 4 shares worth $584. The stake represents ﹤0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: MOTCO previously reported a position in NRG as recently as Q2 2025.

MOTCO first reported a position in NRG in Q2 2013 and has held it in 16 quarters since. The position peaked at $87K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

MOTCO held 4 shares of NRG Energy worth $584 as of Q2 2026.
NRG Energy was a new MOTCO position in Q2 2026.
NRG Energy made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #655 holding.
MOTCO first reported a position in NRG Energy in Q2 2013 and has held it in 16 quarters since.
MOTCO's NRG Energy position peaked at $87K in Q3 2022.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.