Strategy Asset Managers’s NRG Energy NRG Stock Holding History

Strategy Asset Managers’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	$1.58M	Sell	10,828 -1,814	-14%	-$285K	0.26%	70
2025 Q4	$2.01M	Sell	12,642 -258	-2%	-$42.7K	0.33%	60
2025 Q3	$2.09M	Sell	12,900 -159	-1%	-$24.8K	0.38%	57
2025 Q2	$2.1M	Buy	13,059 +1,264	+11%	+$167K	0.39%	59
2025 Q1	$1.13M	Sell	11,795 -37	-0.3%	-$3.74K	0.23%	76
2024 Q4	$1.07M	Buy	11,832 +48	+0.4%	+$4.45K	0.21%	83
2024 Q3	$1.07M	Buy	+11,784	New	+$938K	0.21%	79
2024 Q2	–	Sell	-10,801	Closed	-$731K	–	274
2024 Q1	$731K	Buy	+10,801	New	+$606K	0.16%	106
2015 Q1	–	Sell	-81,170	Closed	-$2.19M	–	153
2014 Q4	$2.19M	Sell	81,170 -715	-0.9%	-$21.2K	0.46%	68
2014 Q3	$2.5M	Sell	81,885 -428	-0.5%	-$13.4K	0.55%	67
2014 Q2	$3.06M	Buy	+82,313	New	+$2.83M	0.65%	56

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