BHCM
NRG icon

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
2025
Q4 		– Sell
-10,000
Closed -$1.62M – 2137
2025
Q3 		$1.62M Buy
+10,000
New +$1.56M 0.01% 661

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

Brevan Howard Capital Management's NRG Position: Q2 2026 in Review

Brevan Howard Capital Management increased its NRG Energy (NRG) stake by 93% in Q2 2026, buying an estimated $2.81M and bringing the position to 40,489 shares worth $5.91M. The position accounts for 0.04% of the portfolio, ranked #287.

Brevan Howard Capital Management first reported a position in NRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.52M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Brevan Howard Capital Management held 40,489 shares of NRG Energy worth $5.91M as of Q2 2026.
  • Brevan Howard Capital Management bought 19,495 NRG Energy shares in Q2 2026, an estimated $2.81M.
  • NRG Energy made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #287 holding.
  • Brevan Howard Capital Management first reported a position in NRG Energy in Q1 2024 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's NRG Energy position peaked at $7.52M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.