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LMR Partners’s NRG Energy NRG Stock Holding History

LMR 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
Q1 		$2.49M Buy
+17,054
New +$2.68M 0.01% 811
2025
Q4 		– Sell
-6,070
Closed -$983K – 1667
2025
Q3 		$983K Buy
6,070
+3,070
+102% +$478K ﹤0.01% 939
2025
Q2 		$482K Buy
+3,000
New +$395K ﹤0.01% 957
2024
Q3 		– Sell
-22,253
Closed -$1.73M – 1447
2024
Q2 		$1.73M Sell
22,253
-14,798
-40% -$1.15M 0.01% 569
2024
Q1 		$2.51M Buy
37,051
+18,423
+99% +$1.03M 0.03% 503
2023
Q4 		$963K Buy
+18,628
New +$842K 0.01% 586
2023
Q3 		– Sell
-49,994
Closed -$1.87M – 1006
2023
Q2 		$1.87M Buy
+49,994
New +$1.7M 0.02% 360
2023
Q1 		– Sell
-14,104
Closed -$449K – 1130
2022
Q4 		$449K Buy
+14,104
New +$558K 0.01% 890
2019
Q3 		– Sell
-44,427
Closed -$1.56M – 488
2019
Q2 		$1.56M Buy
+44,427
New +$1.67M 0.06% 161
2018
Q4 		– Sell
-271,742
Closed -$10.2M – 439
2018
Q3 		$10.2M Buy
271,742
+201,510
+287% +$6.76M 0.65% 42
2018
Q2 		$2.16M Buy
70,232
+33,576
+92% +$1.09M 0.11% 117
2018
Q1 		$1.04M Hold
36,656
– – 0.11% 175
2017
Q4 		$1.04M Buy
36,656
+13,806
+60% +$376K 0.11% 175
2017
Q3 		$585K Sell
22,850
-10,834
-32% -$256K 0.06% 164
2017
Q2 		$580K Buy
33,684
+9,363
+38% +$157K 0.04% 395
2017
Q1 		$454K Sell
24,321
-328,375
-93% -$5.44M 0.04% 239
2016
Q4 		$4.32M Buy
+352,696
New +$4.06M 0.66% 21
2016
Q3 		– Sell
-38,192
Closed -$573K – 438
2016
Q2 		$573K Buy
+38,192
New +$566K 0.09% 268
2014
Q3 		– Sell
-104,068
Closed -$3.87M – 439
2014
Q2 		$3.87M Buy
+104,068
New +$3.58M 0.32% 81

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's NRG Position: Q1 2026 in Review

LMR Partners opened a new position in NRG Energy (NRG) in Q1 2026: 17,054 shares worth $2.49M. The stake represents 0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: LMR Partners previously reported a position in NRG as recently as Q3 2025.

LMR Partners first reported a position in NRG in Q2 2014 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2018. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • LMR Partners held 17,054 shares of NRG Energy worth $2.49M as of Q1 2026.
  • NRG Energy was a new LMR Partners position in Q1 2026.
  • NRG Energy made up 0.01% of LMR Partners's portfolio in Q1 2026, its #811 holding.
  • LMR Partners first reported a position in NRG Energy in Q2 2014 and has held it in 19 quarters since.
  • LMR Partners's NRG Energy position peaked at $10.2M in Q3 2018.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.