Gabelli Funds’s NRG Energy NRG Stock Holding History

Gabelli Funds’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	$5.61M	Sell	38,401 -311	-0.8%	-$44.8K	0.04%	497
2026 Q1	$5.66M	Sell	38,712 -1,013	-3%	-$159K	0.04%	474
2025 Q4	$6.33M	Sell	39,725 -1,042	-3%	-$172K	0.04%	426
2025 Q3	$6.6M	Sell	40,767 -7,280	-15%	-$1.13M	0.04%	423
2025 Q2	$7.72M	Buy	48,047 +28,047	+140%	+$3.7M	0.05%	371
2025 Q1	$1.91M	Hold	20,000	–	–	0.01%	660
2024 Q4	$1.8M	Hold	20,000	–	–	0.01%	671
2024 Q3	$1.82M	Hold	20,000	–	–	0.01%	674
2024 Q2	$1.56M	Hold	20,000	–	–	0.01%	705
2024 Q1	$1.35M	Sell	20,000 -2,000	-9%	-$112K	0.01%	731
2023 Q4	$1.14M	Sell	22,000 -121,000	-85%	-$5.47M	0.01%	761
2023 Q3	$5.51M	Hold	143,000	–	–	0.04%	408
2023 Q2	$5.35M	Hold	143,000	–	–	0.04%	440
2023 Q1	$4.9M	Hold	143,000	–	–	0.04%	463
2022 Q4	$4.55M	Hold	143,000	–	–	0.04%	478
2022 Q3	$5.47M	Hold	143,000	–	–	0.05%	428
2022 Q2	$5.46M	Hold	143,000	–	–	0.04%	442
2022 Q1	$5.49M	Hold	143,000	–	–	0.04%	483
2021 Q4	$6.16M	Hold	143,000	–	–	0.04%	455
2021 Q3	$5.84M	Hold	143,000	–	–	0.04%	463
2021 Q2	$5.76M	Hold	143,000	–	–	0.04%	481
2021 Q1	$5.39M	Hold	143,000	–	–	0.04%	483
2020 Q4	$5.37M	Hold	143,000	–	–	0.04%	456
2020 Q3	$4.4M	Hold	143,000	–	–	0.03%	472
2020 Q2	$4.66M	Hold	143,000	–	–	0.04%	449
2020 Q1	$3.9M	Hold	143,000	–	–	0.03%	467
2019 Q4	$5.68M	Hold	143,000	–	–	0.04%	471
2019 Q3	$5.66M	Hold	143,000	–	–	0.04%	476
2019 Q2	$5.02M	Sell	143,000 -2,500	-2%	-$94.2K	0.03%	518
2019 Q1	$6.18M	Sell	145,500 -2,500	-2%	-$103K	0.04%	473
2018 Q4	$5.86M	Sell	148,000 -25,000	-14%	-$957K	0.04%	457
2018 Q3	$6.47M	Sell	173,000 -3,000	-2%	-$101K	0.04%	499
2018 Q2	$5.4M	Sell	176,000 -4,000	-2%	-$129K	0.03%	548
2018 Q1	$5.5M	Hold	180,000	–	–	0.03%	531
2017 Q4	$5.13M	Hold	180,000	–	–	0.03%	559
2017 Q3	$4.61M	Hold	180,000	–	–	0.03%	584
2017 Q2	$3.1M	Buy	180,000 +1,000	+0.6%	+$16.8K	0.02%	681
2017 Q1	$3.35M	Hold	179,000	–	–	0.02%	662
2016 Q4	$2.19M	Hold	179,000	–	–	0.01%	762
2016 Q3	$2.01M	Hold	179,000	–	–	0.01%	786
2016 Q2	$2.68M	Hold	179,000	–	–	0.02%	724
2016 Q1	$2.33M	Sell	179,000 -12,802	-7%	-$146K	0.01%	739
2015 Q4	$2.26M	Sell	191,802 -80,000	-29%	-$1.01M	0.01%	740
2015 Q3	$4.04M	Hold	271,802	–	–	0.02%	597
2015 Q2	$6.22M	Hold	271,802	–	–	0.03%	527
2015 Q1	$6.85M	Sell	271,802 -4,000	-1%	-$101K	0.03%	523
2014 Q4	$7.43M	Hold	275,802	–	–	0.04%	502
2014 Q3	$8.41M	Sell	275,802 -3,000	-1%	-$93.7K	0.04%	471
2014 Q2	$10.4M	Hold	278,802	–	–	0.05%	434
2014 Q1	$8.87M	Hold	278,802	–	–	0.05%	444
2013 Q4	$8.01M	Sell	278,802 -1,000	-0.4%	-$28K	0.04%	456
2013 Q3	$7.65M	Sell	279,802 -8,000	-3%	-$216K	0.04%	462
2013 Q2	$7.68M	Buy	+287,802	New	+$7.74M	0.05%	430

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gabelli Funds's NRG Position: Q2 2026 in Review

Gabelli Funds reduced its NRG Energy (NRG) stake by 0.8% in Q2 2026, selling an estimated $44.8K and leaving 38,401 shares worth $5.61M. The position accounts for 0.04% of the portfolio, ranked #497.

Gabelli Funds first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q2 2014. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Gabelli Funds held 38,401 shares of NRG Energy worth $5.61M as of Q2 2026.
Gabelli Funds sold 311 NRG Energy shares in Q2 2026, an estimated $44.8K.
NRG Energy made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #497 holding.
Gabelli Funds first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's NRG Energy position peaked at $10.4M in Q2 2014.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.