Alyeska Investment Group
NRG icon

Alyeska Investment Group’s NRG Energy NRG Stock Holding History

Alyeska Investment Group’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
Q2 		$137M Buy
935,041
+372,729
+66% +$53.7M 0.35% 72
2026
Q1 		$82.2M Buy
562,312
+498,063
+775% +$78.4M 0.23% 120
2025
Q4 		$10.2M Sell
64,249
-65,399
-50% -$10.8M 0.03% 385
2025
Q3 		$21M Buy
129,648
+49,011
+61% +$7.64M 0.06% 280
2025
Q2 		$12.9M Sell
80,637
-19,931
-20% -$2.63M 0.05% 325
2025
Q1 		$9.6M Buy
100,568
+60,957
+154% +$6.16M 0.04% 312
2024
Q4 		$3.57M Buy
39,611
+6,484
+20% +$601K 0.01% 427
2024
Q3 		$3.02M Buy
+33,127
New +$2.64M 0.02% 390

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alyeska Investment Group's NRG Position: Q2 2026 in Review

Alyeska Investment Group increased its NRG Energy (NRG) stake by 66% in Q2 2026, buying an estimated $53.7M and bringing the position to 935,041 shares worth $137M. The position accounts for 0.35% of the portfolio, ranked #72.

Alyeska Investment Group first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Alyeska Investment Group held 935,041 shares of NRG Energy worth $137M as of Q2 2026.
  • Alyeska Investment Group bought 372,729 NRG Energy shares in Q2 2026, an estimated $53.7M.
  • NRG Energy made up 0.35% of Alyeska Investment Group's portfolio in Q2 2026, its #72 holding.
  • Alyeska Investment Group first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.