LSV Asset Management
NRG icon

LSV Asset Management’s NRG Energy NRG Stock Holding History

LSV Asset Management’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 		– Sell
-6,800
Closed -$994K – 902
2026
Q1 		$994K Sell
6,800
-2,500
-27% -$393K ﹤0.01% 638
2025
Q4 		$1.48M Sell
9,300
-446,656
-98% -$73.9M ﹤0.01% 607
2025
Q3 		$73.8M Sell
455,956
-1,098,044
-71% -$171M 0.16% 172
2025
Q2 		$250M Sell
1,554,000
-2,452,860
-61% -$323M 0.58% 49
2025
Q1 		$382M Sell
4,006,860
-168,961
-4% -$17.1M 0.92% 20
2024
Q4 		$377M Sell
4,175,821
-77,602
-2% -$7.19M 0.87% 21
2024
Q3 		$387M Sell
4,253,423
-160,799
-4% -$12.8M 0.83% 24
2024
Q2 		$344M Sell
4,414,222
-67,600
-2% -$5.24M 0.75% 29
2024
Q1 		$303M Sell
4,481,822
-318,800
-7% -$17.9M 0.63% 43
2023
Q4 		$248M Sell
4,800,622
-947,088
-16% -$42.8M 0.54% 52
2023
Q3 		$221M Sell
5,747,710
-957,512
-14% -$36.2M 0.52% 59
2023
Q2 		$251M Sell
6,705,222
-300,787
-4% -$10.2M 0.55% 52
2023
Q1 		$240M Sell
7,006,009
-178,200
-2% -$5.9M 0.54% 54
2022
Q4 		$229M Sell
7,184,209
-257,900
-3% -$10.2M 0.5% 61
2022
Q3 		$285M Buy
7,442,109
+415,430
+6% +$16.6M 0.67% 33
2022
Q2 		$268M Buy
7,026,679
+53,906
+0.8% +$2.2M 0.58% 47
2022
Q1 		$267M Buy
6,972,773
+298,701
+4% +$11.6M 0.49% 62
2021
Q4 		$288M Sell
6,674,072
-52,883
-0.8% -$2.08M 0.51% 56
2021
Q3 		$275M Buy
6,726,955
+36,554
+0.5% +$1.56M 0.5% 56
2021
Q2 		$270M Sell
6,690,401
-73,600
-1% -$2.67M 0.46% 67
2021
Q1 		$255M Sell
6,764,001
-392,532
-5% -$15.6M 0.44% 69
2020
Q4 		$269M Sell
7,156,533
-412,800
-5% -$13.6M 0.49% 56
2020
Q3 		$233M Buy
7,569,333
+1,856,550
+32% +$61.4M 0.48% 54
2020
Q2 		$186M Buy
5,712,783
+4,117,613
+258% +$136M 0.39% 73
2020
Q1 		$43.5M Buy
+1,595,170
New +$54.9M 0.11% 201

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

LSV Asset Management's NRG Position: Q2 2026 in Review

LSV Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 6,800 shares — an estimated $994K sold.

LSV Asset Management first reported a position in NRG in Q1 2020 and held it in 25 quarters. The position peaked at $387M in Q3 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • LSV Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • LSV Asset Management sold 6,800 NRG Energy shares in Q2 2026, an estimated $994K.
  • LSV Asset Management first reported a position in NRG Energy in Q1 2020 and held it in 25 quarters.
  • LSV Asset Management's NRG Energy position peaked at $387M in Q3 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.