LSV Asset Management
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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
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 $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

LSV Asset Management's NRG Position: Q1 2026 in Review

LSV Asset Management reduced its NRG Energy (NRG) stake by 27% in Q1 2026, selling an estimated $393K and leaving 6,800 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

LSV Asset Management first reported a position in NRG in Q1 2020 and has held it in 25 quarters since. The position peaked at $387M in Q3 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • LSV Asset Management held 6,800 shares of NRG Energy worth $994K as of Q1 2026.
  • LSV Asset Management sold 2,500 NRG Energy shares in Q1 2026, an estimated $393K.
  • NRG Energy made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #638 holding.
  • LSV Asset Management first reported a position in NRG Energy in Q1 2020 and has held it in 25 quarters since.
  • LSV Asset Management's NRG Energy position peaked at $387M in Q3 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.