Position history for FAYEZ SAROFIM & CO's holdings in NRG ENERGY INC
FAYEZ SAROFIM & CO holds 9,147 shares of NRG (NRG ENERGY INC), worth $1.3M as of 2026-Q1. NRG represents 0.0% of FAYEZ SAROFIM & CO's portfolio.
Current Value
$1.3M
Current Shares
9,147
Total Value Change
+$608,986
Total Shares Change
-200
Other major holders of NRG: VANGUARD GROUP INC, BlackRock, Inc.
Unchanged |
| 9,147 |
0.0% |
| $1.3M |
| 0.0% |
| $162.06 |
0 |
| 2025-Q4 | Unchanged | 9,147 | 0.0% | $1.5M | 0.0% | $159.93 | 0 |
| 2025-Q3 | Unchanged | 9,147 | 0.0% | $1.5M | 0.0% | $164.40 | 0 |
| 2025-Q2 | Unchanged | 9,147 | 0.0% | $1.5M | 0.0% | $161.32 | 0 |
| 2025-Q1 | Unchanged | 9,147 | 0.0% | $873,173 | 0.0% | $94.03 | 0 |
| 2024-Q4 | Unchanged | 9,147 | 0.0% | $825,242 | 0.0% | $90.63 | 0 |
| 2024-Q3 | Decreased | 9,147 | -2.1% | $833,292 | 0.0% | $89.31 | 0 |
| 2024-Q2 | Increased | 9,347 | +10.0% | $727,757 | 0.0% | $75.82 | 27 |