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Loews Corp’s NRG Energy NRG Stock Holding History

Loews Corp’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 		$19M Sell
130,000
-20,000
-13% -$2.88M 0.15% 7
2026
Q1 		$21.9M Buy
150,000
+100,000
+200% +$15.7M 0.18% 10
2025
Q4 		$7.96M Buy
+50,000
New +$8.27M 0.06% 23
2017
Q3 		– Sell
-204,529
Closed -$3.52M – 165
2017
Q2 		$3.52M Buy
+204,529
New +$3.43M 0.02% 57

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

Loews Corp's NRG Position: Q2 2026 in Review

Loews Corp reduced its NRG Energy (NRG) stake by 13% in Q2 2026, selling an estimated $2.88M and leaving 130,000 shares worth $19M. The position accounts for 0.15% of the portfolio, ranked #7.

Loews Corp first reported a position in NRG in Q2 2017 and has held it in 4 quarters since. The position peaked at $21.9M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Loews Corp held 130,000 shares of NRG Energy worth $19M as of Q2 2026.
  • Loews Corp sold 20,000 NRG Energy shares in Q2 2026, an estimated $2.88M.
  • NRG Energy made up 0.15% of Loews Corp's portfolio in Q2 2026, its #7 holding.
  • Loews Corp first reported a position in NRG Energy in Q2 2017 and has held it in 4 quarters since.
  • Loews Corp's NRG Energy position peaked at $21.9M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Loews Corp's 13F filing for Q2 2026, filed 14 Aug 2026.