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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
Q2 		$3.96M Buy
27,115
+10,061
+59% +$1.45M 0.01% 725
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 $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 $3.37T AUM 44.26% 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

LMR Partners's NRG Position: Q2 2026 in Review

LMR Partners increased its NRG Energy (NRG) stake by 59% in Q2 2026, buying an estimated $1.45M and bringing the position to 27,115 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #725.

LMR Partners first reported a position in NRG in Q2 2014 and has held it in 20 quarters since. The position peaked at $10.2M in Q3 2018. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • LMR Partners held 27,115 shares of NRG Energy worth $3.96M as of Q2 2026.
  • LMR Partners bought 10,061 NRG Energy shares in Q2 2026, an estimated $1.45M.
  • NRG Energy made up 0.01% of LMR Partners's portfolio in Q2 2026, its #725 holding.
  • LMR Partners first reported a position in NRG Energy in Q2 2014 and has held it in 20 quarters since.
  • LMR Partners's NRG Energy position peaked at $10.2M in Q3 2018.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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