WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

4,435 positions · $313,870,552,513 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.76%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.58%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.53%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in NRG

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,731,405	306,086	-18.5%	Shares	Defined	2026-05-11
2025-12-31	$59,805,287	375,567	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$60,076,971	370,960	+30813.3%	Shares	Defined	2025-11-13
2025-09-30	$194,340	1,200	-99.8%	Put	Defined	2025-11-13
2025-06-30	$93,250,249	580,709	+64.0%	Shares	Defined	2025-08-14
2025-03-31	$33,802,765	354,104	-3.0%	Shares	Defined	2025-05-13
2024-12-31	$32,920,825	364,895	+42.0%	Shares	Defined	2025-02-13
2024-09-30	$23,409,874	256,969	+29.4%	Shares	Defined	2024-11-13
2024-06-30	$15,457,465	198,529	+34.6%	Shares	Defined	2024-08-13
2024-06-30	$11,484,350	147,500	+293.3%	Call	Defined	2024-08-13
2024-06-30	$2,919,750	37,500	-72.5%	Put	Defined	2024-08-13
2024-03-31	$9,216,398	136,156	+28.6%	Shares	Defined	2024-05-10
2023-12-31	$5,475,390	105,907	+3.0%	Shares	Defined	2024-02-09
2023-09-30	$3,959,044	102,779	-27.2%	Shares	Defined	2023-11-13
2023-06-30	$5,276,588	141,123	+0.1%	Shares	Defined	2023-08-15
2023-03-31	$4,834,580	140,991	-21.8%	Shares	Defined	2023-05-12
2022-12-31	$5,738,480	180,342	+53.0%	Shares	Defined	2023-02-13
2022-12-31	$3,751,578	117,900	-22.5%	Put	Defined	2023-02-13
2022-09-30	$5,820,867	152,100	-33.5%	Put	Defined	2022-11-14
2022-09-30	$8,752,079	228,693	+2.5%	Shares	Defined	2022-11-14
2022-06-30	$8,514,809	223,076	-46.5%	Shares	Defined	2022-08-12
2022-03-31	$15,980,697	416,598	+19.1%	Shares	Defined	2022-05-16
2021-12-31	$15,070,890	349,835	-32.7%	Shares	Defined	2022-02-14
2021-09-30	$21,224,043	519,815	+17.4%	Shares	Defined	2021-11-15
2021-06-30	$17,841,896	442,727	-52.1%	Shares	Defined	2021-08-16
2021-03-31	$34,882,287	924,524	+42.1%	Shares	Defined	2021-05-13
2020-12-31	$24,430,403	650,610	-3.5%	Shares	Defined	2021-02-09
2020-09-30	$20,724,936	674,201	-29.4%	Shares	Defined	2020-11-05
2020-06-30	$31,095,449	955,020	-18.1%	Shares	Defined	2020-08-13
2020-03-31	$31,801,732	1,166,608	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.