Tidal Investments’s NRG Energy NRG Stock Holding History

Tidal Investments’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	$4.42M	Buy	30,576 +13,259	+77%	+$2.09M	0.01%	852
2025 Q4	$2.76M	Sell	17,317 -3,933	-19%	-$651K	0.01%	852
2025 Q3	$3.44M	Sell	21,250 -7,402	-26%	-$1.15M	0.01%	692
2025 Q2	$4.6M	Buy	28,652 +17,931	+167%	+$2.36M	0.03%	471
2025 Q1	$1.02M	Sell	10,721 -49,786	-82%	-$5.03M	0.01%	973
2024 Q4	$5.46M	Sell	60,507 -817	-1%	-$75.7K	0.04%	396
2024 Q3	$5.59M	Buy	61,324 +25,733	+72%	+$2.05M	0.06%	306
2024 Q2	$2.77M	Buy	35,591 +6,270	+21%	+$486K	0.04%	427
2024 Q1	$1.98M	Buy	29,321 +7,705	+36%	+$432K	0.03%	530
2023 Q4	$1.12M	Buy	21,616 +12,291	+132%	+$556K	0.03%	576
2023 Q3	$359K	Buy	+9,325	New	+$353K	0.01%	994
2023 Q2	–	Sell	-9,677	Closed	-$332K	–	1364
2023 Q1	$332K	Buy	9,677 +157	+2%	+$5.2K	0.01%	956
2022 Q4	$303K	Sell	9,520 -6,503	-41%	-$257K	0.01%	841
2022 Q3	$613K	Buy	16,023 +2,810	+21%	+$112K	0.03%	503
2022 Q2	$504K	Buy	13,213 +5,827	+79%	+$238K	0.02%	602
2022 Q1	$283K	Buy	7,386 +696	+10%	+$27.1K	0.01%	843
2021 Q4	$288K	Buy	+6,690	New	+$263K	0.01%	777

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