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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MOTCO's NRG Position: Q3 2025 in Review

MOTCO sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 30 shares — an estimated $5.02K sold.

MOTCO first reported a position in NRG in Q2 2013 and held it in 15 quarters. The position peaked at $87K in Q3 2022. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

MOTCO reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
MOTCO sold 30 NRG Energy shares in Q3 2025, an estimated $5.02K.
MOTCO first reported a position in NRG Energy in Q2 2013 and held it in 15 quarters.
MOTCO's NRG Energy position peaked at $87K in Q3 2022.
1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.