Luther King Capital Management (LKCM)’s NRG Energy NRG Stock Holding History

Luther King Capital Management (LKCM)’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	$1.17M	Hold	8,000	–	–	﹤0.01%	406
2026 Q1	$1.17M	Hold	8,000	–	–	0.01%	400
2025 Q4	$1.27M	Sell	8,000 -1,000	-11%	-$165K	0.01%	393
2025 Q3	$1.46M	Hold	9,000	–	–	0.01%	375
2025 Q2	$1.45M	Hold	9,000	–	–	0.01%	371
2025 Q1	$859K	Hold	9,000	–	–	﹤0.01%	418
2024 Q4	$812K	Sell	9,000 -2,000	-18%	-$185K	﹤0.01%	422
2024 Q3	$1M	Hold	11,000	–	–	﹤0.01%	405
2024 Q2	$856K	Sell	11,000 -4,000	-27%	-$310K	﹤0.01%	417
2024 Q1	$1.02M	Buy	+15,000	New	+$842K	﹤0.01%	401

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NRG Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its NRG Energy (NRG) position steady in Q2 2026 at 8,000 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Luther King Capital Management (LKCM) first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.46M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Luther King Capital Management (LKCM) held 8,000 shares of NRG Energy worth $1.17M as of Q2 2026.
Luther King Capital Management (LKCM) left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #406 holding.
Luther King Capital Management (LKCM) first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
Luther King Capital Management (LKCM)'s NRG Energy position peaked at $1.46M in Q3 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.