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Fox Run Management’s NRG Energy NRG Stock Holding History

Fox Run 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 		$2.21M Buy
+15,621
New +$2.46M 0.39% 11
2025
Q4 		– Sell
-12,579
Closed -$2.04M – 1136
2025
Q3 		$2.04M Buy
12,579
+7,349
+141% +$1.14M 0.32% 27
2025
Q2 		$840K Sell
5,230
-556
-10% -$73.3K 0.14% 252
2025
Q1 		$552K Sell
5,786
-1,880
-25% -$190K 0.09% 445
2024
Q4 		$692K Buy
+7,666
New +$710K 0.13% 312
2024
Q3 		– Sell
-20,595
Closed -$1.6M – 1013
2024
Q2 		$1.6M Buy
+20,595
New +$1.6M 0.3% 54
2023
Q4 		– Sell
-14,812
Closed -$571K – 923
2023
Q3 		$571K Sell
14,812
-18,637
-56% -$705K 0.17% 215
2023
Q2 		$1.25M Buy
+33,449
New +$1.14M 0.35% 31
2021
Q3 		– Sell
-6,164
Closed -$248K – 572
2021
Q2 		$248K Buy
+6,164
New +$223K 0.23% 230
2021
Q1 		– Sell
-7,538
Closed -$283K – 283
2020
Q4 		$283K Buy
+7,538
New +$248K 0.57% 63
2020
Q1 		– Sell
-5,065
Closed -$201K – 287
2019
Q4 		$201K Buy
+5,065
New +$200K 0.16% 329
2019
Q2 		– Sell
-5,831
Closed -$248K – 563
2019
Q1 		$248K Buy
+5,831
New +$241K 0.14% 331
2018
Q3 		– Sell
-28,475
Closed -$874K – 746
2018
Q2 		$874K Sell
28,475
-7,057
-20% -$228K 0.28% 64
2018
Q1 		$1.08M Buy
+35,532
New +$984K 0.26% 59
2017
Q3 		– Sell
-27,400
Closed -$472K – 810
2017
Q2 		$472K Buy
+27,400
New +$459K 0.16% 239
2016
Q4 		– Sell
-23,300
Closed -$261K – 616
2016
Q3 		$261K Buy
+23,300
New +$304K 0.15% 300
2016
Q2 		– Sell
-24,400
Closed -$317K – 623
2016
Q1 		$317K Buy
+24,400
New +$279K 0.21% 211

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

Fox Run Management's NRG Position: Q1 2026 in Review

Fox Run Management opened a new position in NRG Energy (NRG) in Q1 2026: 15,621 shares worth $2.21M. The stake represents 0.39% of the portfolio and ranks #11 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NRG as recently as Q3 2025.

Fox Run Management first reported a position in NRG in Q1 2016 and has held it in 17 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Fox Run Management held 15,621 shares of NRG Energy worth $2.21M as of Q1 2026.
  • NRG Energy was a new Fox Run Management position in Q1 2026.
  • NRG Energy made up 0.39% of Fox Run Management's portfolio in Q1 2026, its #11 holding.
  • Fox Run Management first reported a position in NRG Energy in Q1 2016 and has held it in 17 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.