Brevan Howard Capital Management’s NRG Energy NRG Stock Holding History

Brevan Howard Capital 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
2026 Q1	$3.07M	Buy	20,994 +14,697	+233%	+$2.31M	0.03%	403
2025 Q4	$1M	Sell	6,297 -12,478	-66%	-$2.06M	0.01%	768
2025 Q3	$3.04M	Sell	18,775 -28,066	-60%	-$4.37M	0.01%	402
2025 Q2	$7.52M	Buy	46,841 +16,188	+53%	+$2.13M	0.04%	247
2025 Q1	$2.93M	Buy	+30,653	New	+$3.1M	0.03%	226
2024 Q4	–	Sell	-5,448	Closed	-$496K	–	1311
2024 Q3	$496K	Sell	5,448 -26,136	-83%	-$2.08M	﹤0.01%	680
2024 Q2	$2.46M	Sell	31,584 -5,842	-16%	-$453K	0.02%	173
2024 Q1	$2.53M	Buy	+37,426	New	+$2.1M	0.02%	126

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's NRG Position: Q1 2026 in Review

Brevan Howard Capital Management increased its NRG Energy (NRG) stake by 233% in Q1 2026, buying an estimated $2.31M and bringing the position to 20,994 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #403.

Brevan Howard Capital Management first reported a position in NRG in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.52M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Brevan Howard Capital Management held 20,994 shares of NRG Energy worth $3.07M as of Q1 2026.
Brevan Howard Capital Management bought 14,697 NRG Energy shares in Q1 2026, an estimated $2.31M.
NRG Energy made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #403 holding.
Brevan Howard Capital Management first reported a position in NRG Energy in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's NRG Energy position peaked at $7.52M in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.