Tocqueville Asset Management’s NRG Energy NRG Stock Holding History

Tocqueville Asset 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
2025 Q4	–	Sell	-2,300	Closed	-$372K	–	593
2025 Q3	$372K	Hold	2,300	–	–	0.01%	470
2025 Q2	$369K	Sell	2,300 -200	-8%	-$26.4K	0.01%	454
2025 Q1	$239K	Hold	2,500	–	–	﹤0.01%	486
2024 Q4	$226K	Hold	2,500	–	–	﹤0.01%	509
2024 Q3	$228K	Buy	+2,500	New	+$199K	﹤0.01%	489
2024 Q2	–	Sell	-3,500	Closed	-$237K	–	541
2024 Q1	$237K	Buy	+3,500	New	+$196K	﹤0.01%	483
2023 Q4	–	Sell	-6,000	Closed	-$231K	–	538
2023 Q3	$231K	Hold	6,000	–	–	﹤0.01%	474
2023 Q2	$224K	Hold	6,000	–	–	﹤0.01%	490
2023 Q1	$206K	Buy	+6,000	New	+$199K	﹤0.01%	499

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Tocqueville Asset Management's NRG Position: Q4 2025 in Review

Tocqueville Asset Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 2,300 shares — an estimated $372K sold.

Tocqueville Asset Management first reported a position in NRG in Q1 2023 and held it in 9 quarters. The position peaked at $372K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Tocqueville Asset Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Tocqueville Asset Management sold 2,300 NRG Energy shares in Q4 2025, an estimated $372K.
Tocqueville Asset Management first reported a position in NRG Energy in Q1 2023 and held it in 9 quarters.
Tocqueville Asset Management's NRG Energy position peaked at $372K in Q3 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Tocqueville Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.