Loomis, Sayles & Company
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Loomis, Sayles & Company’s NRG Energy NRG Stock Holding History

Loomis, Sayles & Company’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 		$4.16M Buy
+28,450
New +$4.48M 0.01% 428
2023
Q3 		– Sell
-105
Closed -$4K – 987
2023
Q2 		$4K Sell
105
-250
-70% -$8.51K ﹤0.01% 890
2023
Q1 		$12K Buy
355
+274
+338% +$9.07K ﹤0.01% 800
2022
Q4 		$3K Buy
81
+41
+103% +$1.62K ﹤0.01% 808
2022
Q3 		$2K Sell
40
-94
-70% -$3.75K ﹤0.01% 828
2022
Q2 		$5K Buy
134
+65
+94% +$2.66K ﹤0.01% 727
2022
Q1 		$3K Buy
+69
New +$2.69K ﹤0.01% 883
2021
Q3 		– Sell
-545
Closed -$22K – 917
2021
Q2 		$22K Buy
545
+257
+89% +$9.31K ﹤0.01% 665
2021
Q1 		$11K Sell
288
-257,740
-100% -$10.3M ﹤0.01% 761
2020
Q4 		$9.69M Sell
258,028
-184,798
-42% -$6.08M 0.01% 379
2020
Q3 		$13.6M Buy
442,826
+17,156
+4% +$567K 0.02% 280
2020
Q2 		$13.9M Sell
425,670
-2,584
-0.6% -$85.1K 0.02% 266
2020
Q1 		$11.7M Buy
428,254
+119,972
+39% +$4.13M 0.02% 256
2019
Q4 		$12.3M Sell
308,282
-2,450
-0.8% -$96.9K 0.02% 308
2019
Q3 		$12.3M Buy
+310,732
New +$11.2M 0.02% 300
2016
Q1 		– Sell
-992
Closed -$12K – 1109
2015
Q4 		$12K Buy
+992
New +$12.5K ﹤0.01% 838
2014
Q4 		– Sell
-481,020
Closed -$14.7M – 749
2014
Q3 		$14.7M Buy
481,020
+60,729
+14% +$1.9M 0.04% 418
2014
Q2 		$15.6M Sell
420,291
-76,498
-15% -$2.63M 0.04% 432
2014
Q1 		$15.8M Buy
496,789
+14,064
+3% +$403K 0.04% 426
2013
Q4 		$13.9M Sell
482,725
-866
-0.2% -$24.2K 0.04% 443
2013
Q3 		$13.2M Sell
483,591
-1,980,948
-80% -$53.5M 0.04% 446
2013
Q2 		$65.8K Buy
+2,464,539
New +$66.3M 0.23% 101

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

Loomis, Sayles & Company's NRG Position: Q1 2026 in Review

Loomis, Sayles & Company opened a new position in NRG Energy (NRG) in Q1 2026: 28,450 shares worth $4.16M. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in NRG as recently as Q2 2023.

Loomis, Sayles & Company first reported a position in NRG in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.8M in Q1 2014. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Loomis, Sayles & Company held 28,450 shares of NRG Energy worth $4.16M as of Q1 2026.
  • NRG Energy was a new Loomis, Sayles & Company position in Q1 2026.
  • NRG Energy made up 0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #428 holding.
  • Loomis, Sayles & Company first reported a position in NRG Energy in Q2 2013 and has held it in 22 quarters since.
  • Loomis, Sayles & Company's NRG Energy position peaked at $15.8M in Q1 2014.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.