Snowden Capital Advisors’s NRG Energy NRG Stock Holding History

Snowden Capital Advisors’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	$344K	Buy	2,353 +14	+0.6%	+$2.2K	0.01%	964
2025 Q4	$372K	Buy	2,339 +435	+23%	+$72K	0.01%	955
2025 Q3	$308K	Buy	1,904 +429	+29%	+$66.8K	0.01%	1015
2025 Q2	$237K	Sell	1,475 -1,129	-43%	-$149K	0.01%	1106
2025 Q1	$249K	Buy	2,604 +277	+12%	+$28K	0.01%	1063
2024 Q4	$210K	Buy	2,327 +32	+1%	+$2.96K	0.01%	1134
2024 Q3	$209K	Sell	2,295 -1,103	-32%	-$87.8K	0.01%	1158
2024 Q2	$265K	Sell	3,398 -1,552	-31%	-$120K	0.01%	1019
2024 Q1	$335K	Buy	+4,950	New	+$278K	0.01%	921
2022 Q1	–	Sell	-389	Closed	-$16K	–	1706
2021 Q4	$16K	Buy	+389	New	+$15.3K	﹤0.01%	1398

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