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Lyrical Asset Management’s NRG Energy NRG Stock Holding History

Lyrical 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 		$393M Sell
2,689,623
-94,645
-3% -$13.6M 4.98% 3
2026
Q1 		$407M Sell
2,784,268
-223,330
-7% -$35.1M 6.21% 3
2025
Q4 		$479M Sell
3,007,598
-182,525
-6% -$30.2M 6.26% 2
2025
Q3 		$517M Buy
3,190,123
+45,028
+1% +$7.02M 7.28% 1
2025
Q2 		$505M Sell
3,145,095
-423,086
-12% -$55.8M 7.28% 1
2025
Q1 		$341M Sell
3,568,181
-69,380
-2% -$7.02M 5.17% 3
2024
Q4 		$328M Buy
3,637,561
+7,976
+0.2% +$739K 4.85% 6
2024
Q3 		$331M Sell
3,629,585
-170,540
-4% -$13.6M 4.82% 4
2024
Q2 		$296M Sell
3,800,125
-322,847
-8% -$25M 4.75% 5
2024
Q1 		$279M Sell
4,122,972
-21,045
-0.5% -$1.18M 4.15% 7
2023
Q4 		$214M Sell
4,144,017
-26,189
-0.6% -$1.18M 3.49% 12
2023
Q3 		$161M Buy
4,170,206
+12,083
+0.3% +$457K 3.04% 13
2023
Q2 		$155M Sell
4,158,123
-224,357
-5% -$7.64M 2.91% 15
2023
Q1 		$150M Sell
4,382,480
-113,210
-3% -$3.75M 2.93% 16
2022
Q4 		$172M Sell
4,495,690
-216,419
-5% -$8.56M 3.63% 10
2022
Q3 		$180M Sell
4,712,109
-609,244
-11% -$24.3M 3.73% 10
2022
Q2 		$203M Sell
5,321,353
-339,408
-6% -$13.9M 3.53% 9
2022
Q1 		$217M Buy
5,660,761
+113,422
+2% +$4.42M 3% 17
2021
Q4 		$239M Sell
5,547,339
-374,929
-6% -$14.7M 3.21% 15
2021
Q3 		$242M Buy
5,922,268
+2,068,235
+54% +$88M 3.1% 14
2021
Q2 		$155M Sell
3,854,033
-221,740
-5% -$8.03M 1.88% 29
2021
Q1 		$154M Buy
4,075,773
+449,739
+12% +$17.9M 1.81% 29
2020
Q4 		$136M Buy
3,626,034
+24,368
+0.7% +$802K 1.88% 27
2020
Q3 		$111M Sell
3,601,666
-168,775
-4% -$5.58M 2.01% 23
2020
Q2 		$123M Buy
+3,770,441
New +$124M 2.42% 21

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

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

Lyrical Asset Management reduced its NRG Energy (NRG) stake by 3.4% in Q2 2026, selling an estimated $13.6M and leaving 2,689,623 shares worth $393M. The position accounts for 4.98% of the portfolio, ranked #3.

Lyrical Asset Management first reported a position in NRG in Q2 2020 and has held it in 25 quarters since. The position peaked at $517M in Q3 2025. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Lyrical Asset Management held 2,689,623 shares of NRG Energy worth $393M as of Q2 2026.
  • Lyrical Asset Management sold 94,645 NRG Energy shares in Q2 2026, an estimated $13.6M.
  • NRG Energy made up 4.98% of Lyrical Asset Management's portfolio in Q2 2026, its #3 holding.
  • Lyrical Asset Management first reported a position in NRG Energy in Q2 2020 and has held it in 25 quarters since.
  • Lyrical Asset Management's NRG Energy position peaked at $517M in Q3 2025.
  • 1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.