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Lighthouse Investment Partners’s NRG Energy NRG Stock Holding History

Lighthouse Investment Partners’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 		$1.51M Buy
+10,340
New +$1.49M 0.04% 410
2026
Q1 		– Sell
-6,430
Closed -$1.02M – 952
2025
Q4 		$1.02M Buy
+6,430
New +$1.06M 0.03% 474

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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's NRG Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in NRG Energy (NRG) in Q2 2026: 10,340 shares worth $1.51M. The stake represents 0.04% of the portfolio and ranks #410 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in NRG as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in NRG in Q4 2025 and has held it in 2 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Lighthouse Investment Partners held 10,340 shares of NRG Energy worth $1.51M as of Q2 2026.
  • NRG Energy was a new Lighthouse Investment Partners position in Q2 2026.
  • NRG Energy made up 0.04% of Lighthouse Investment Partners's portfolio in Q2 2026, its #410 holding.
  • Lighthouse Investment Partners first reported a position in NRG Energy in Q4 2025 and has held it in 2 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.