Vident Advisory’s NRG Energy NRG Stock Holding History

Vident Advisory’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	$6.57M	Buy	44,991 +6,780	+18%	+$1.07M	0.06%	282
2025 Q4	$6.08M	Buy	38,211 +5,504	+17%	+$911K	0.06%	278
2025 Q3	$5.3M	Sell	32,707 -1,042	-3%	-$162K	0.05%	290
2025 Q2	$5.42M	Buy	33,749 +2,570	+8%	+$339K	0.06%	259
2025 Q1	$2.98M	Sell	31,179 -34,432	-52%	-$3.48M	0.04%	353
2024 Q4	$5.92M	Buy	65,611 +5,442	+9%	+$504K	0.1%	183
2024 Q3	$5.48M	Buy	60,169 +53,343	+781%	+$4.24M	0.14%	141
2024 Q2	$531K	Sell	6,826 -697	-9%	-$54K	0.01%	847
2024 Q1	$509K	Sell	7,523 -359	-5%	-$20.1K	0.01%	815
2023 Q4	$408K	Sell	7,882 -537	-6%	-$24.3K	0.01%	867
2023 Q3	$324K	Buy	+8,419	New	+$319K	0.01%	868

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