Jefferies Financial Group
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Jefferies Financial Group’s NRG Energy NRG Stock Holding History

Jefferies Financial Group’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
Q3 		$31.1M Buy
+325,000
New +$39.2M 0.23% 81
2026
Q1 		– Sell
-1,393
Closed -$222K – 2066
2025
Q4 		$222K Buy
+1,393
New +$230K ﹤0.01% 1586
2025
Q1 		– Sell
-5,200
Closed -$526K – 1878
2024
Q4 		$469K Sell
5,200
-12,541
-71% -$1.16M ﹤0.01% 1121
2024
Q3 		$1.62M Buy
17,741
+14,959
+538% +$1.19M 0.01% 652
2024
Q2 		$217K Sell
2,782
-5,903
-68% -$457K ﹤0.01% 1211
2024
Q1 		$588K Sell
8,685
-8,915
-51% -$500K 0.01% 1009
2023
Q4 		$910K Buy
+17,600
New +$795K 0.01% 997
2023
Q3 		– Sell
-48,903
Closed -$1.83M – 1865
2023
Q2 		$1.83M Sell
48,903
-1,019,097
-95% -$34.7M 0.02% 689
2023
Q1 		$36.6M Buy
1,068,000
+1,058,954
+11,706% +$35.1M 0.3% 59
2022
Q4 		$288K Buy
+9,046
New +$358K ﹤0.01% 1206

Other funds holding NRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jefferies Financial Group's NRG Position: Q3 2026 in Review

Jefferies Financial Group opened a new position in NRG Energy (NRG) in Q3 2026: 325,000 shares worth $31.1M. The stake represents 0.23% of the portfolio and ranks #81 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in NRG as recently as Q4 2025.

Jefferies Financial Group first reported a position in NRG in Q4 2022 and has held it in 10 quarters since. The position peaked at $36.6M in Q1 2023. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Jefferies Financial Group held 325,000 shares of NRG Energy worth $31.1M as of Q3 2026.
  • NRG Energy was a new Jefferies Financial Group position in Q3 2026.
  • NRG Energy made up 0.23% of Jefferies Financial Group's portfolio in Q3 2026, its #81 holding.
  • Jefferies Financial Group first reported a position in NRG Energy in Q4 2022 and has held it in 10 quarters since.
  • Jefferies Financial Group's NRG Energy position peaked at $36.6M in Q1 2023.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.