NEOS Investment Management’s NRG Energy NRG Stock Holding History

NEOS Investment Management’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	$4.52M	Buy	30,940 +1,455	+5%	+$229K	0.02%	352
2025 Q4	$4.7M	Buy	29,485 +4,952	+20%	+$819K	0.03%	340
2025 Q3	$3.97M	Buy	24,533 +7,338	+43%	+$1.14M	0.03%	336
2025 Q2	$2.76M	Buy	17,195 +3,566	+26%	+$470K	0.03%	321
2025 Q1	$1.3M	Buy	13,629 +2,504	+23%	+$253K	0.02%	401
2024 Q4	$1M	Buy	11,125 +2,484	+29%	+$230K	0.02%	407
2024 Q3	$787K	Buy	8,641 +1,624	+23%	+$129K	0.02%	416
2024 Q2	$546K	Buy	7,017 +1,992	+40%	+$154K	0.02%	433
2024 Q1	$340K	Buy	+5,025	New	+$282K	0.02%	465

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