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
2023 Q1	–	Sell	-515,800	Closed	-$16.4M	–	56
2022 Q4	$16.4M	Sell	515,800 -3,696,900	-88%	-$146M	0.72%	26
2022 Q3	$161M	Sell	4,212,700 -1,391,600	-25%	-$55.5M	5.14%	7
2022 Q2	$214M	Sell	5,604,300 -1,022,000	-15%	-$41.8M	9.32%	3
2022 Q1	$254M	Buy	6,626,300 +3,626,300	+121%	+$141M	3.47%	6
2021 Q4	$129M	Buy	+3,000,000	New	+$118M	1.27%	17
2021 Q2	–	Sell	-309,500	Closed	-$11.7M	–	161
2021 Q1	$11.7M	Buy	+309,500	New	+$12.3M	0.14%	49

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.