HITE Hedge Asset Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11M Buy
75,076
+10,067
+15% +$1.45M 0.6% 34
2026
Q1
$9.5M Buy
+65,009
New +$10.2M 0.54% 52
2024
Q1
Sell
-13,426
Closed -$694K 100
2023
Q4
$694K Buy
+13,426
New +$607K 0.07% 74
2020
Q2
Sell
-495,646
Closed -$13.5M 109
2020
Q1
$13.5M Buy
+495,646
New +$17.1M 4.33% 8

Other funds holding NRG

HITE Hedge Asset Management's NRG Position: Q2 2026 in Review

HITE Hedge Asset Management increased its NRG Energy (NRG) stake by 15% in Q2 2026, buying an estimated $1.45M and bringing the position to 75,076 shares worth $11M. The position accounts for 0.6% of the portfolio, ranked #34.

HITE Hedge Asset Management first reported a position in NRG in Q1 2020 and has held it in 4 quarters since. The position peaked at $13.5M in Q1 2020. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • HITE Hedge Asset Management held 75,076 shares of NRG Energy worth $11M as of Q2 2026.
  • HITE Hedge Asset Management bought 10,067 NRG Energy shares in Q2 2026, an estimated $1.45M.
  • NRG Energy made up 0.6% of HITE Hedge Asset Management's portfolio in Q2 2026, its #34 holding.
  • HITE Hedge Asset Management first reported a position in NRG Energy in Q1 2020 and has held it in 4 quarters since.
  • HITE Hedge Asset Management's NRG Energy position peaked at $13.5M in Q1 2020.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.