Howard Marks’s NRG Energy NRG Stock Holding History

Howard Marks’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	–	Sell	-49,028	Closed	-$7.16M	–	153
2026 Q1	$7.16M	Buy	+49,028	New	+$7.71M	0.11%	102
2015 Q4	–	Sell	-713,000	Closed	-$10.6M	–	196
2015 Q3	$10.6M	Hold	713,000	–	–	0.14%	115
2015 Q2	$16.3M	Hold	713,000	–	–	0.19%	96
2015 Q1	$18M	Hold	713,000	–	–	0.19%	94
2014 Q4	$19.2M	Sell	713,000 -612,000	-46%	-$18.1M	0.21%	92
2014 Q3	$40.4M	Hold	1,325,000	–	–	0.67%	44
2014 Q2	$49.3M	Hold	1,325,000	–	–	0.86%	37
2014 Q1	$42.1M	Hold	1,325,000	–	–	0.8%	39
2013 Q4	$38.1M	Hold	1,325,000	–	–	0.7%	43
2013 Q3	$36.2M	Hold	1,325,000	–	–	0.7%	39
2013 Q2	$35.4M	Buy	+1,325,000	New	+$35.6M	0.72%	37

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

Howard Marks's NRG Position: Q2 2026 in Review

Howard Marks sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 49,028 shares — an estimated $7.16M sold.

Howard Marks first reported a position in NRG in Q2 2013 and held it in 11 quarters. The position peaked at $49.3M in Q2 2014. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Howard Marks reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Howard Marks sold 49,028 NRG Energy shares in Q2 2026, an estimated $7.16M.
Howard Marks first reported a position in NRG Energy in Q2 2013 and held it in 11 quarters.
Howard Marks's NRG Energy position peaked at $49.3M in Q2 2014.
1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.