LCG
NRG icon

Luxor Capital Group’s NRG Energy NRG Stock Holding History

Luxor Capital Group’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 		$86.8M Buy
594,225
+296,625
+100% +$46.7M 6.06% 3
2025
Q4 		$47.4M Sell
297,600
-99,570
-25% -$16.5M 3.63% 8
2025
Q3 		$64.3M Buy
397,170
+199,313
+101% +$31.1M 3.03% 7
2025
Q2 		$31.8M Sell
197,857
-238,383
-55% -$31.4M 2.34% 14
2025
Q1 		$41.6M Buy
436,240
+90,115
+26% +$9.11M 2.38% 13
2024
Q4 		$31.2M Sell
346,125
-174,466
-34% -$16.2M 2.24% 14
2024
Q3 		$47.4M Buy
520,591
+168,267
+48% +$13.4M 2.96% 12
2024
Q2 		$27.4M Sell
352,324
-218,408
-38% -$16.9M 1.93% 16
2024
Q1 		$38.6M Sell
570,732
-133,687
-19% -$7.5M 2.8% 11
2023
Q4 		$36.4M Sell
704,419
-82,500
-10% -$3.73M 2.27% 13
2023
Q3 		$30.3M Buy
786,919
+91,283
+13% +$3.45M 0.68% 22
2023
Q2 		$26M Buy
695,636
+101,411
+17% +$3.45M 0.52% 20
2023
Q1 		$20.4M Sell
594,225
-82,407
-12% -$2.73M 0.54% 26
2022
Q4 		$21.5M Sell
676,632
-257,051
-28% -$10.2M 0.95% 23
2022
Q3 		$35.7M Buy
933,683
+249,997
+37% +$9.97M 1.14% 22
2022
Q2 		$26.1M Sell
683,686
-461,355
-40% -$18.9M 1.14% 20
2022
Q1 		$43.9M Sell
1,145,041
-146,067
-11% -$5.69M 0.6% 18
2021
Q4 		$55.6M Sell
1,291,108
-818,721
-39% -$32.1M 0.55% 28
2021
Q3 		$86.1M Sell
2,109,829
-757,375
-26% -$32.2M 0.77% 23
2021
Q2 		$116M Buy
2,867,204
+1,401,513
+96% +$50.8M 1.27% 16
2021
Q1 		$55.3M Buy
+1,465,691
New +$58.3M 0.68% 23

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

Luxor Capital Group's NRG Position: Q1 2026 in Review

Luxor Capital Group increased its NRG Energy (NRG) stake by 100% in Q1 2026, buying an estimated $46.7M and bringing the position to 594,225 shares worth $86.8M. The position accounts for 6.06% of the portfolio, ranked #3.

Luxor Capital Group first reported a position in NRG in Q1 2021 and has held it in 21 quarters since. The position peaked at $116M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Luxor Capital Group held 594,225 shares of NRG Energy worth $86.8M as of Q1 2026.
  • Luxor Capital Group bought 296,625 NRG Energy shares in Q1 2026, an estimated $46.7M.
  • NRG Energy made up 6.06% of Luxor Capital Group's portfolio in Q1 2026, its #3 holding.
  • Luxor Capital Group first reported a position in NRG Energy in Q1 2021 and has held it in 21 quarters since.
  • Luxor Capital Group's NRG Energy position peaked at $116M in Q2 2021.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.