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Highland Capital Management (Tennessee)’s NRG Energy NRG Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.61M Sell
31,530
-100
-0.3% -$14.4K 0.21% 110
2026
Q1 		$4.62M Sell
31,630
-350
-1% -$55.1K 0.24% 100
2025
Q4 		$5.09M Sell
31,980
-1,540
-5% -$255K 0.25% 84
2025
Q3 		$5.43M Sell
33,520
-2,914
-8% -$454K 0.27% 86
2025
Q2 		$5.85M Sell
36,434
-16,870
-32% -$2.22M 0.32% 82
2025
Q1 		$5.09M Sell
53,304
-41
-0.1% -$4.15K 0.3% 88
2024
Q4 		$4.81M Sell
53,345
-1,006
-2% -$93.2K 0.27% 88
2024
Q3 		$4.95M Sell
54,351
-1,069
-2% -$85.1K 0.28% 85
2024
Q2 		$4.32M Sell
55,420
-96,890
-64% -$7.51M 0.26% 98
2024
Q1 		$10.3M Sell
152,310
-1,840
-1% -$103K 0.59% 40
2023
Q4 		$7.97M Buy
154,150
+1,120
+0.7% +$50.6K 0.49% 51
2023
Q3 		$5.89M Sell
153,030
-11,722
-7% -$444K 0.41% 64
2023
Q2 		$6.16M Sell
164,752
-4,884
-3% -$166K 0.4% 63
2023
Q1 		$5.82M Buy
169,636
+60,266
+55% +$2M 0.43% 64
2022
Q4 		$3.48M Sell
109,370
-620
-0.6% -$24.5K 0.25% 124
2022
Q3 		$4.21M Sell
109,990
-320
-0.3% -$12.8K 0.33% 88
2022
Q2 		$4.21M Sell
110,310
-530
-0.5% -$21.7K 0.3% 103
2022
Q1 		$4.25M Buy
110,840
+820
+0.7% +$32K 0.25% 124
2021
Q4 		$4.74M Buy
+110,020
New +$4.32M 0.27% 112

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NRG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its NRG Energy (NRG) stake by 0.32% in Q2 2026, selling an estimated $14.4K and leaving 31,530 shares worth $4.61M. The position accounts for 0.21% of the portfolio, ranked #110.

Highland Capital Management (Tennessee) first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q1 2024. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 31,530 shares of NRG Energy worth $4.61M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 100 NRG Energy shares in Q2 2026, an estimated $14.4K.
  • NRG Energy made up 0.21% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #110 holding.
  • Highland Capital Management (Tennessee) first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • Highland Capital Management (Tennessee)'s NRG Energy position peaked at $10.3M in Q1 2024.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.