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Stephens Inc’s NRG Energy NRG Stock Holding History

Stephens Inc’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 		– Sell
-2,938
Closed -$468K – 1364
2025
Q4 		$468K Buy
+2,938
New +$486K 0.01% 873
2022
Q4 		– Sell
-9,473
Closed -$363K – 1220
2022
Q3 		$363K Buy
9,473
+414
+5% +$16.5K 0.01% 817
2022
Q2 		$346K Buy
9,059
+2,135
+31% +$87.2K 0.01% 863
2022
Q1 		$266K Buy
6,924
+480
+7% +$18.7K ﹤0.01% 1064
2021
Q4 		$278K Buy
6,444
+2
+0% +$79 ﹤0.01% 1075
2021
Q3 		$263K Sell
6,442
-5,788
-47% -$246K ﹤0.01% 1100
2021
Q2 		$493K Buy
12,230
+6,722
+122% +$244K 0.01% 887
2021
Q1 		$208K Buy
+5,508
New +$219K ﹤0.01% 1154

Other funds holding NRG

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return