Los Angeles Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.33M | Sell |
36,509
-610,856
| -94% | -$88M | 0.02% | 414 |
|
|
2026
Q1 | $94.6M | Buy |
647,365
+292,190
| +82% | +$46M | 0.37% | 62 |
|
|
2025
Q4 | $61.5M | Sell |
355,175
-5,176
| -1% | -$856K | 0.21% | 89 |
|
|
2025
Q3 | $58.4M | Sell |
360,351
-440,886
| -55% | -$68.7M | 0.2% | 97 |
|
|
2025
Q2 | $129M | Sell |
801,237
-273,020
| -25% | -$36M | 0.48% | 41 |
|
|
2025
Q1 | $103M | Sell |
1,074,257
-93,319
| -8% | -$9.44M | 0.45% | 51 |
|
|
2024
Q4 | $105M | Buy |
1,167,576
+114,871
| +11% | +$10.6M | 0.43% | 56 |
|
|
2024
Q3 | $95.9M | Buy |
1,052,705
+1,049,521
| +32,962% | +$83.5M | 0.39% | 61 |
|
|
2024
Q2 | $248K | Buy |
+3,184
| New | +$247K | ﹤0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-78,951
| Closed | -$2.71M | – | 1248 |
|
|
2023
Q1 | $2.71M | Sell |
78,951
-623,595
| -89% | -$20.7M | 0.01% | 432 |
|
|
2022
Q4 | $22.4M | Sell |
702,546
-339,605
| -33% | -$13.4M | 0.11% | 175 |
|
|
2022
Q3 | $39.9M | Sell |
1,042,151
-228,108
| -18% | -$9.1M | 0.21% | 118 |
|
|
2022
Q2 | $48.5M | Buy |
1,270,259
+501,645
| +65% | +$20.5M | 0.24% | 94 |
|
|
2022
Q1 | $29.5M | Buy |
+768,614
| New | +$30M | 0.12% | 154 |
|
|
2021
Q3 | – | Sell |
-254,455
| Closed | -$10.3M | – | 1555 |
|
|
2021
Q2 | $10.3M | Sell |
254,455
-240,025
| -49% | -$8.7M | 0.05% | 296 |
|
|
2021
Q1 | $18.7M | Sell |
494,480
-209,968
| -30% | -$8.36M | 0.08% | 221 |
|
|
2020
Q4 | $26.5M | Buy |
704,448
+68,854
| +11% | +$2.27M | 0.11% | 166 |
|
|
2020
Q3 | $19.5M | Sell |
635,594
-1,121,382
| -64% | -$37.1M | 0.09% | 172 |
|
|
2020
Q2 | $57.2M | Sell |
1,756,976
-1,151,856
| -40% | -$37.9M | 0.28% | 88 |
|
|
2020
Q1 | $79.3M | Sell |
2,908,832
-878,804
| -23% | -$30.3M | 0.5% | 46 |
|
|
2019
Q4 | $151M | Buy |
3,787,636
+750,429
| +25% | +$29.7M | 0.75% | 22 |
|
|
2019
Q3 | $120M | Buy |
3,037,207
+988,065
| +48% | +$35.7M | 0.65% | 26 |
|
|
2019
Q2 | $72M | Buy |
2,049,142
+1,663,460
| +431% | +$62.7M | 0.39% | 63 |
|
|
2019
Q1 | $16.4M | Sell |
385,682
-11,020
| -3% | -$456K | 0.09% | 236 |
|
|
2018
Q4 | $15.7M | Sell |
396,702
-205,791
| -34% | -$7.87M | 0.1% | 210 |
|
|
2018
Q3 | $22.5M | Sell |
602,493
-697,720
| -54% | -$23.4M | 0.12% | 204 |
|
|
2018
Q2 | $39.9M | Sell |
1,300,213
-385,632
| -23% | -$12.5M | 0.22% | 118 |
|
|
2018
Q1 | $51.5M | Buy |
1,685,845
+672,430
| +66% | +$18.6M | 0.29% | 92 |
|
|
2017
Q4 | $28.9M | Buy |
+1,013,415
| New | +$27.6M | 0.16% | 169 |
|
|
2017
Q3 | – | Sell |
-761,381
| Closed | -$13.1M | – | 1329 |
|
|
2017
Q2 | $13.1M | Buy |
761,381
+193,674
| +34% | +$3.25M | 0.08% | 271 |
|
|
2017
Q1 | $10.6M | Buy |
567,707
+73,400
| +15% | +$1.22M | 0.08% | 287 |
|
|
2016
Q4 | $6.06M | Sell |
494,307
-150,461
| -23% | -$1.73M | 0.05% | 376 |
|
|
2016
Q3 | $7.23M | Buy |
644,768
+311,051
| +93% | +$4.05M | 0.06% | 355 |
|
|
2016
Q2 | $5M | Buy |
333,717
+97,740
| +41% | +$1.45M | 0.04% | 392 |
|
|
2016
Q1 | $3.07M | Buy |
235,977
+6,560
| +3% | +$75K | 0.03% | 391 |
|
|
2015
Q4 | $2.7M | Buy |
229,417
+11,940
| +5% | +$151K | 0.02% | 443 |
|
|
2015
Q3 | $3.23M | Sell |
217,477
-145,444
| -40% | -$2.89M | 0.03% | 431 |
|
|
2015
Q2 | $8.3M | Buy |
362,921
+135,780
| +60% | +$3.39M | 0.08% | 290 |
|
|
2015
Q1 | $5.72M | Buy |
227,141
+200,764
| +761% | +$5.07M | 0.05% | 351 |
|
|
2014
Q4 | $711K | Sell |
26,377
-10,000
| -27% | -$296K | 0.01% | 743 |
|
|
2014
Q3 | $1.11M | Sell |
36,377
-12,435
| -25% | -$388K | 0.01% | 580 |
|
|
2014
Q2 | $1.82M | Buy |
48,812
+10,385
| +27% | +$357K | 0.02% | 520 |
|
|
2014
Q1 | $1.22M | Buy |
+38,427
| New | +$1.1M | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-34,793
| Closed | -$951K | – | 1309 |
|
|
2013
Q3 | $951K | Sell |
34,793
-1,030
| -3% | -$27.8K | 0.01% | 689 |
|
|
2013
Q2 | $956K | Buy |
+35,823
| New | +$964K | 0.01% | 670 |
|
Other funds holding NRG
Los Angeles Capital Management's NRG Position: Q2 2026 in Review
Los Angeles Capital Management reduced its NRG Energy (NRG) stake by 94% in Q2 2026, selling an estimated $88M and leaving 36,509 shares worth $5.33M. The position accounts for 0.02% of the portfolio, ranked #414.
Los Angeles Capital Management first reported a position in NRG in Q2 2013 and has held it in 45 quarters since. The position peaked at $151M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Los Angeles Capital Management held 36,509 shares of NRG Energy worth $5.33M as of Q2 2026.
- Los Angeles Capital Management sold 610,856 NRG Energy shares in Q2 2026, an estimated $88M.
- NRG Energy made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #414 holding.
- Los Angeles Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 45 quarters since.
- Los Angeles Capital Management's NRG Energy position peaked at $151M in Q4 2019.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.