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Horizon Kinetics Asset Management’s NRG Energy NRG Stock Holding History

Horizon Kinetics Asset 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
Q2 		$208K Sell
1,426
-9
-0.6% -$1.3K ﹤0.01% 297
2026
Q1 		$210K Buy
+1,435
New +$226K ﹤0.01% 296

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 $3.37T AUM 44.26% 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

Horizon Kinetics Asset Management's NRG Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its NRG Energy (NRG) stake by 0.63% in Q2 2026, selling an estimated $1.3K and leaving 1,426 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Horizon Kinetics Asset Management first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $210K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Horizon Kinetics Asset Management held 1,426 shares of NRG Energy worth $208K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 9 NRG Energy shares in Q2 2026, an estimated $1.3K.
  • NRG Energy made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #297 holding.
  • Horizon Kinetics Asset Management first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Horizon Kinetics Asset Management's NRG Energy position peaked at $210K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.