How many shares of NRG does FAYEZ SAROFIM & CO own?

As of 2026-Q1, FAYEZ SAROFIM & CO holds 9,147 shares of NRG (NRG ENERGY INC).

What is FAYEZ SAROFIM & CO's NRG position worth?

As of 2026-Q1, FAYEZ SAROFIM & CO's NRG position is worth $1.3M.

Based on available 13F filings, FAYEZ SAROFIM & CO first reported a position in NRG in 2023-Q3. They have held the position across 11 quarters.

Position history for FAYEZ SAROFIM & CO's holdings in NRG ENERGY INC

Current Value

$1.3M

Current Shares

9,147

Total Value Change

+$1M

Total Shares Change

+647

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Unchanged	9,147	0.0%	$1.3M	0.0%	$145.18	0
2025-Q4	Unchanged	9,147	0.0%	$1.5M	0.0%	$157.70	0
2025-Q3	Unchanged	9,147	0.0%	$1.5M	0.0%	$159.97	0
2025-Q2	Unchanged	9,147	0.0%	$1.5M	0.0%	$158.20	0
2025-Q1	Unchanged	9,147	0.0%	$873,173	0.0%	$93.67	0
2024-Q4	Unchanged	9,147	0.0%	$825,242	0.0%	$88.15	0
2024-Q3	Decreased	9,147	-2.1%	$833,292	0.0%	$88.61	0
2024-Q2	Increased	9,347	+10.0%	$727,757	0.0%	$75.32	27
2024-Q1	Unchanged	8,500	0.0%	$575,365	0.0%	$65.12	0
2023-Q4	Unchanged	8,500	0.0%	$445,145	0.0%	$49.36	0
2023-Q3	New	8,500	-	$327,420	0.0%	$36.45	33