NatWest Group’s NRG Energy NRG Stock Holding History

NatWest Group’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	$5.06M	Buy	34,643 +1,165	+3%	+$183K	1.1%	37
2025 Q4	$5.33M	Sell	33,478 -1,079	-3%	-$179K	1.24%	31
2025 Q3	$5.6M	Sell	34,557 -13,593	-28%	-$2.12M	1.38%	30
2025 Q2	$7.73M	Sell	48,150 -45,002	-48%	-$5.93M	2.29%	23
2025 Q1	$8.89M	Sell	93,152 -25,505	-21%	-$2.58M	2.62%	19
2024 Q4	$10.7M	Buy	118,657 +39,455	+50%	+$3.65M	3.17%	15
2024 Q3	$7.22M	Buy	79,202 +6,618	+9%	+$527K	2.13%	23
2024 Q2	$5.65M	Buy	+72,584	New	+$5.62M	1.93%	23
2014 Q4	–	Sell	-25,919	Closed	-$790	–	470
2014 Q3	$790	Hold	25,919	–	–	0.01%	289
2014 Q2	$964K	Hold	25,919	–	–	0.04%	269
2014 Q1	$824K	Sell	25,919 -26,046	-50%	-$747K	0.04%	272
2013 Q4	$1.49M	Buy	51,965 +5,380	+12%	+$150K	0.04%	322
2013 Q3	$1.27M	Sell	46,585 -10,883	-19%	-$294K	0.04%	343
2013 Q2	$1.53M	Buy	+57,468	New	+$1.55M	0.03%	386

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