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Brandywine Global Investment Management’s NRG Energy NRG Stock Holding History

Brandywine Global Investment Management’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
2025
Q4 		$42.7M Sell
268,251
-100,733
-27% -$16.7M 0.29% 101
2025
Q3 		$59.8M Sell
368,984
-550,563
-60% -$85.8M 0.41% 64
2025
Q2 		$148M Sell
919,547
-194,461
-17% -$25.6M 1.04% 17
2025
Q1 		$106M Sell
1,114,008
-6,257
-0.6% -$633K 0.77% 29
2024
Q4 		$101M Buy
1,120,265
+49,823
+5% +$4.61M 0.73% 33
2024
Q3 		$96.4M Buy
1,070,442
+225,100
+27% +$17.9M 0.64% 39
2024
Q2 		$65.8M Sell
845,342
-835,867
-50% -$64.8M 0.49% 50
2024
Q1 		$114M Buy
1,681,209
+94,544
+6% +$5.31M 0.82% 25
2023
Q4 		$82M Buy
1,586,665
+11,619
+0.7% +$525K 0.66% 33
2023
Q3 		$60.7M Sell
1,575,046
-72,870
-4% -$2.76M 0.53% 46
2023
Q2 		$61.6M Buy
1,647,916
+216,825
+15% +$7.38M 0.51% 54
2023
Q1 		$49.1M Buy
+1,431,091
New +$47.4M 0.4% 71
2022
Q3 		– Sell
-160,851
Closed -$6.14M – 760
2022
Q2 		$6.14M Sell
160,851
-10,718
-6% -$438K 0.05% 301
2022
Q1 		$6.58M Sell
171,569
-7,924
-4% -$309K 0.05% 336
2021
Q4 		$7.73M Buy
179,493
+7,572
+4% +$297K 0.06% 313
2021
Q3 		$7.02M Buy
+171,921
New +$7.31M 0.05% 323
2021
Q2 		– Sell
-278,405
Closed -$10.5M – 720
2021
Q1 		$10.5M Buy
278,405
+44,641
+19% +$1.78M 0.08% 273
2020
Q4 		$8.78M Buy
233,764
+21,324
+10% +$702K 0.07% 263
2020
Q3 		$6.53M Sell
212,440
-6,201
-3% -$205K 0.06% 266
2020
Q2 		$7.12M Sell
218,641
-890
-0.4% -$29.3K 0.07% 247
2020
Q1 		$5.99M Sell
219,531
-1,012
-0.5% -$34.9K 0.07% 226
2019
Q4 		$8.56M Buy
+220,543
New +$8.72M 0.06% 268
2017
Q1 		– Sell
-299
Closed -$4K – 956
2016
Q4 		$4K Buy
299
+117
+64% +$1.35K ﹤0.01% 892
2016
Q3 		$3K Buy
+182
New +$2.37K ﹤0.01% 912
2015
Q4 		– Sell
-39,195
Closed -$583K – 984
2015
Q3 		$583K Sell
39,195
-14,700
-27% -$292K ﹤0.01% 596
2015
Q2 		$1.23M Buy
53,895
+6,714
+14% +$168K 0.01% 591
2015
Q1 		$1.19M Buy
47,181
+55
+0.1% +$1.39K 0.01% 594
2014
Q4 		$1.27M Sell
47,126
-306
-0.6% -$9.06K 0.01% 600
2014
Q3 		$1.45M Sell
47,432
-7,325
-13% -$229K 0.01% 577
2014
Q2 		$2.04M Sell
54,757
-5,269
-9% -$181K 0.02% 539
2014
Q1 		$1.91M Buy
60,026
+590
+1% +$16.9K 0.02% 542
2013
Q4 		$1.71M Sell
59,436
-73,200
-55% -$2.05M 0.02% 549
2013
Q3 		$3.63M Sell
132,636
-20,300
-13% -$549K 0.04% 425
2013
Q2 		$4.08M Buy
+152,936
New +$4.11M 0.04% 373

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Brandywine Global Investment Management's NRG Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its NRG Energy (NRG) stake by 27% in Q4 2025, selling an estimated $16.7M and leaving 268,251 shares worth $42.7M. The position accounts for 0.29% of the portfolio, ranked #101.

Brandywine Global Investment Management first reported a position in NRG in Q2 2013 and has held it in 34 quarters since. The position peaked at $148M in Q2 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Brandywine Global Investment Management held 268,251 shares of NRG Energy worth $42.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 100,733 NRG Energy shares in Q4 2025, an estimated $16.7M.
  • NRG Energy made up 0.29% of Brandywine Global Investment Management's portfolio in Q4 2025, its #101 holding.
  • Brandywine Global Investment Management first reported a position in NRG Energy in Q2 2013 and has held it in 34 quarters since.
  • Brandywine Global Investment Management's NRG Energy position peaked at $148M in Q2 2025.
  • 1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.