Y-Intercept (HK)’s NRG Energy NRG Stock Holding History

Y-Intercept (HK)’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	$1.66M	Buy	+11,351	New	+$1.79M	0.03%	803
2025 Q2	–	Sell	-18,407	Closed	-$1.76M	–	1895
2025 Q1	$1.76M	Sell	18,407 -6,324	-26%	-$640K	0.12%	226
2024 Q4	$2.23M	Buy	24,731 +9,777	+65%	+$906K	0.15%	182
2024 Q3	$1.36M	Sell	14,954 -22,246	-60%	-$1.77M	0.08%	315
2024 Q2	$2.9M	Sell	37,200 -19,722	-35%	-$1.53M	0.16%	150
2024 Q1	$3.85M	Buy	56,922 +35,388	+164%	+$1.99M	0.29%	58
2023 Q4	$1.11M	Buy	21,534 +14,497	+206%	+$655K	0.1%	279
2023 Q3	$271K	Sell	7,037 -106,193	-94%	-$4.02M	0.03%	803
2023 Q2	$4.23M	Buy	113,230 +97,635	+626%	+$3.32M	0.45%	14
2023 Q1	$535K	Buy	+15,595	New	+$517K	0.06%	490
2022 Q4	–	Sell	-22,796	Closed	-$872K	–	1236
2022 Q3	$872K	Sell	22,796 -12,283	-35%	-$490K	0.09%	333
2022 Q2	$1.34M	Buy	35,079 +11,959	+52%	+$489K	0.18%	164
2022 Q1	$887K	Buy	+23,120	New	+$901K	0.2%	137
2021 Q4	–	Sell	-11,055	Closed	-$451K	–	787
2021 Q3	$451K	Buy	+11,055	New	+$470K	0.08%	355
2021 Q1	–	Sell	-32,428	Closed	-$1.18M	–	738
2020 Q4	$1.18M	Buy	+32,428	New	+$1.07M	0.5%	26

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