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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.