Hussman Strategic Advisors’s NRG Energy NRG Stock Holding History

Hussman Strategic Advisors’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 Q1	$146K	Hold	1,000	–	–	0.03%	243
2025 Q4	$159K	Hold	1,000	–	–	0.04%	227
2025 Q3	$162K	Hold	1,000	–	–	0.04%	244
2025 Q2	$161K	Sell	1,000 -16,800	-94%	-$2.21M	0.04%	184
2025 Q1	$1.7M	Sell	17,800 -36,200	-67%	-$3.66M	0.41%	97
2024 Q4	$4.87M	Buy	54,000 +10,500	+24%	+$973K	1.44%	5
2024 Q3	$3.96M	Buy	43,500 +21,000	+93%	+$1.67M	0.97%	9
2024 Q2	$1.75M	Sell	22,500 -18,500	-45%	-$1.43M	0.48%	93
2024 Q1	$2.78M	Sell	41,000 -21,000	-34%	-$1.18M	0.65%	61
2023 Q4	$3.21M	Sell	62,000 -66,000	-52%	-$2.98M	0.73%	35
2023 Q3	$4.93M	Sell	128,000 -25,000	-16%	-$946K	0.94%	10
2023 Q2	$5.72M	Sell	153,000 -15,000	-9%	-$511K	1.05%	6
2023 Q1	$5.76M	Hold	168,000	–	–	0.9%	9
2022 Q4	$5.35M	Hold	168,000	–	–	0.87%	17
2022 Q3	$6.43M	Hold	168,000	–	–	1.11%	5
2022 Q2	$6.41M	Buy	168,000 +86,400	+106%	+$3.53M	1.11%	8
2022 Q1	$3.13M	Buy	81,600 +20,600	+34%	+$803K	0.61%	47
2021 Q4	$2.63M	Hold	61,000	–	–	0.58%	53
2021 Q3	$2.49M	Hold	61,000	–	–	0.55%	51
2021 Q2	$2.46M	Hold	61,000	–	–	0.51%	60
2021 Q1	$2.3M	Buy	61,000 +41,000	+205%	+$1.63M	0.47%	66
2020 Q4	$751K	Hold	20,000	–	–	0.2%	189
2020 Q3	$615K	Hold	20,000	–	–	0.16%	196
2020 Q2	$651K	Buy	+20,000	New	+$659K	0.17%	194

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hussman Strategic Advisors's NRG Position: Q1 2026 in Review

Hussman Strategic Advisors held its NRG Energy (NRG) position steady in Q1 2026 at 1,000 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #243.

Hussman Strategic Advisors first reported a position in NRG in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.43M in Q3 2022. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Hussman Strategic Advisors held 1,000 shares of NRG Energy worth $146K as of Q1 2026.
Hussman Strategic Advisors left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.03% of Hussman Strategic Advisors's portfolio in Q1 2026, its #243 holding.
Hussman Strategic Advisors first reported a position in NRG Energy in Q2 2020 and has held it in 24 quarters since.
Hussman Strategic Advisors's NRG Energy position peaked at $6.43M in Q3 2022.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.