Man Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.9M | Sell |
225,089
-267,537
| -54% | -$38.5M | 0.05% | 360 |
|
|
2026
Q1 | $72M | Sell |
492,626
-370,858
| -43% | -$58.4M | 0.13% | 170 |
|
|
2025
Q4 | $138M | Buy |
863,484
+388,802
| +82% | +$64.3M | 0.23% | 95 |
|
|
2025
Q3 | $76.9M | Sell |
474,682
-144,656
| -23% | -$22.5M | 0.13% | 168 |
|
|
2025
Q2 | $99.5M | Buy |
619,338
+86,364
| +16% | +$11.4M | 0.19% | 118 |
|
|
2025
Q1 | $50.9M | Buy |
532,974
+179,499
| +51% | +$18.2M | 0.13% | 194 |
|
|
2024
Q4 | $31.9M | Sell |
353,475
-1,033,596
| -75% | -$95.7M | 0.08% | 279 |
|
|
2024
Q3 | $126M | Buy |
1,387,071
+221,332
| +19% | +$17.6M | 0.33% | 53 |
|
|
2024
Q2 | $90.8M | Buy |
1,165,739
+583,984
| +100% | +$45.2M | 0.23% | 95 |
|
|
2024
Q1 | $39.4M | Buy |
581,755
+70,534
| +14% | +$3.96M | 0.1% | 229 |
|
|
2023
Q4 | $26.4M | Buy |
+511,221
| New | +$23.1M | 0.07% | 310 |
|
|
2023
Q3 | – | Sell |
-730,742
| Closed | -$27.7M | – | 526 |
|
|
2023
Q2 | $27.3M | Buy |
+730,742
| New | +$24.9M | 0.08% | 296 |
|
|
2023
Q1 | – | Sell |
-768,783
| Closed | -$25.5M | – | 190 |
|
|
2022
Q4 | $24.5M | Buy |
768,783
+680,720
| +773% | +$26.9M | 0.09% | 285 |
|
|
2022
Q3 | $3.37M | Buy |
+88,063
| New | +$3.51M | 0.02% | 883 |
|
|
2022
Q2 | – | Sell |
-210,157
| Closed | -$8.59M | – | 152 |
|
|
2022
Q1 | $8.06M | Buy |
210,157
+73,421
| +54% | +$2.86M | 0.03% | 697 |
|
|
2021
Q4 | $5.89M | Buy |
136,736
+50,560
| +59% | +$1.99M | 0.02% | 814 |
|
|
2021
Q3 | $3.52M | Sell |
86,176
-105,279
| -55% | -$4.48M | 0.01% | 986 |
|
|
2021
Q2 | $7.72M | Sell |
191,455
-401,064
| -68% | -$14.5M | 0.03% | 703 |
|
|
2021
Q1 | $22.4M | Sell |
592,519
-562,038
| -49% | -$22.4M | 0.1% | 213 |
|
|
2020
Q4 | $43.4M | Sell |
1,154,557
-1,131,505
| -49% | -$37.2M | 0.19% | 106 |
|
|
2020
Q3 | $70.3M | Sell |
2,286,062
-495,100
| -18% | -$16.4M | 0.28% | 73 |
|
|
2020
Q2 | $90.6M | Sell |
2,781,162
-683,983
| -20% | -$22.5M | 0.46% | 43 |
|
|
2020
Q1 | $94.5M | Sell |
3,465,145
-713,088
| -17% | -$24.6M | 0.61% | 26 |
|
|
2019
Q4 | $166M | Buy |
4,178,233
+210,311
| +5% | +$8.32M | 0.55% | 22 |
|
|
2019
Q3 | $157M | Buy |
3,967,922
+687,720
| +21% | +$24.9M | 0.58% | 25 |
|
|
2019
Q2 | $115M | Buy |
3,280,202
+539,805
| +20% | +$20.3M | 0.42% | 32 |
|
|
2019
Q1 | $116M | Buy |
2,740,397
+1,252,465
| +84% | +$51.8M | 0.44% | 38 |
|
|
2018
Q4 | $58.9M | Buy |
1,487,932
+72,578
| +5% | +$2.78M | 0.26% | 71 |
|
|
2018
Q3 | $52.9M | Buy |
1,415,354
+62,993
| +5% | +$2.11M | 0.19% | 97 |
|
|
2018
Q2 | $41.5M | Buy |
1,352,361
+230,867
| +21% | +$7.46M | 0.17% | 112 |
|
|
2018
Q1 | $34.2M | Buy |
+1,121,494
| New | +$31.1M | 0.16% | 114 |
|
Other funds holding NRG
Man Group's NRG Position: Q2 2026 in Review
Man Group reduced its NRG Energy (NRG) stake by 54% in Q2 2026, selling an estimated $38.5M and leaving 225,089 shares worth $32.9M. The position accounts for 0.05% of the portfolio, ranked #360.
Man Group first reported a position in NRG in Q1 2018 and has held it in 31 quarters since. The position peaked at $166M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Man Group held 225,089 shares of NRG Energy worth $32.9M as of Q2 2026.
- Man Group sold 267,537 NRG Energy shares in Q2 2026, an estimated $38.5M.
- NRG Energy made up 0.05% of Man Group's portfolio in Q2 2026, its #360 holding.
- Man Group first reported a position in NRG Energy in Q1 2018 and has held it in 31 quarters since.
- Man Group's NRG Energy position peaked at $166M in Q4 2019.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.