ClearBridge Investments
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ClearBridge Investments’s NRG Energy NRG Stock Holding History

ClearBridge Investments’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 		$10.1M Sell
69,237
-8,053
-10% -$1.16M 0.01% 490
2026
Q1 		$11.3M Buy
+77,290
New +$12.2M 0.01% 452
2025
Q4 		– Sell
-42,561
Closed -$6.89M – 727
2025
Q3 		$6.89M Buy
42,561
+7,778
+22% +$1.21M 0.01% 560
2025
Q2 		$5.59M Sell
34,783
-20,488
-37% -$2.7M ﹤0.01% 561
2025
Q1 		$5.28M Buy
55,271
+14,050
+34% +$1.42M ﹤0.01% 561
2024
Q4 		$3.72M Buy
41,221
+7,469
+22% +$692K ﹤0.01% 593
2024
Q3 		$3.07M Buy
33,752
+20,756
+160% +$1.65M ﹤0.01% 600
2024
Q2 		$1.01M Buy
+12,996
New +$1.01M ﹤0.01% 671
2017
Q3 		– Sell
-383
Closed -$7K – 1206
2017
Q2 		$7K Hold
383
– – ﹤0.01% 1124
2017
Q1 		$7K Hold
383
– – ﹤0.01% 1081
2016
Q4 		$5K Sell
383
-824
-68% -$9.48K ﹤0.01% 1125
2016
Q3 		$14K Sell
1,207
-93
-7% -$1.21K ﹤0.01% 971
2016
Q2 		$19K Buy
1,300
+41
+3% +$608 ﹤0.01% 938
2016
Q1 		$16K Buy
1,259
+439
+54% +$5.02K ﹤0.01% 948
2015
Q4 		$10K Hold
820
– – ﹤0.01% 1033
2015
Q3 		$12K Buy
820
+31
+4% +$616 ﹤0.01% 1063
2015
Q2 		$18K Sell
789
-109
-12% -$2.72K ﹤0.01% 1033
2015
Q1 		$23K Sell
898
-1,385
-61% -$35K ﹤0.01% 1043
2014
Q4 		$62K Hold
2,283
– – ﹤0.01% 953
2014
Q3 		$70K Hold
2,283
– – ﹤0.01% 935
2014
Q2 		$85K Hold
2,283
– – ﹤0.01% 915
2014
Q1 		$73K Hold
2,283
– – ﹤0.01% 911
2013
Q4 		$66K Hold
2,283
– – ﹤0.01% 910
2013
Q3 		$62K Sell
2,283
-1,470
-39% -$39.7K ﹤0.01% 892
2013
Q2 		$101K Buy
+3,753
New +$101K ﹤0.01% 853

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ClearBridge Investments's NRG Position: Q2 2026 in Review

ClearBridge Investments reduced its NRG Energy (NRG) stake by 10% in Q2 2026, selling an estimated $1.16M and leaving 69,237 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #490.

ClearBridge Investments first reported a position in NRG in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2026. 786 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • ClearBridge Investments held 69,237 shares of NRG Energy worth $10.1M as of Q2 2026.
  • ClearBridge Investments sold 8,053 NRG Energy shares in Q2 2026, an estimated $1.16M.
  • NRG Energy made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #490 holding.
  • ClearBridge Investments first reported a position in NRG Energy in Q2 2013 and has held it in 25 quarters since.
  • ClearBridge Investments's NRG Energy position peaked at $11.3M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.