DoubleLine ETF Adviser
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DoubleLine ETF Adviser’s NRG Energy NRG Stock Holding History

DoubleLine ETF Adviser’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
Q3 		$950K Buy
+9,930
New +$1.2M 0.43% 74

Other funds holding NRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

DoubleLine ETF Adviser's NRG Position: Q3 2026 in Review

DoubleLine ETF Adviser opened a new position in NRG Energy (NRG) in Q3 2026: 9,930 shares worth $950K. The stake represents 0.43% of the portfolio and ranks #74 among its holdings.

777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • DoubleLine ETF Adviser held 9,930 shares of NRG Energy worth $950K as of Q3 2026.
  • NRG Energy was a new DoubleLine ETF Adviser position in Q3 2026.
  • NRG Energy made up 0.43% of DoubleLine ETF Adviser's portfolio in Q3 2026, its #74 holding.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2026, filed 13 Nov 2026.