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 Q3	–	Sell	-4	Closed	-$584	–	916
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

MOTCO's NRG Position: Q3 2026 in Review

MOTCO sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 4 shares — an estimated $584 sold.

MOTCO first reported a position in NRG in Q2 2013 and held it in 16 quarters. The position peaked at $87K in Q3 2022. 560 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

MOTCO reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
MOTCO sold 4 NRG Energy shares in Q3 2026, an estimated $584.
MOTCO first reported a position in NRG Energy in Q2 2013 and held it in 16 quarters.
MOTCO's NRG Energy position peaked at $87K in Q3 2022.
560 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.