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Merewether Investment Management’s NRG Energy NRG Stock Holding History

Merewether Investment 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 		– Sell
-890,906
Closed -$130M – 94
2026
Q1 		$130M Buy
890,906
+125,280
+16% +$19.7M 2.52% 12
2025
Q4 		$122M Buy
765,626
+234,900
+44% +$38.9M 2.8% 12
2025
Q3 		$86M Buy
+530,726
New +$82.7M 2.06% 22
2024
Q3 		– Sell
-13,083
Closed -$1.02M – 51
2024
Q2 		$1.02M Sell
13,083
-666,617
-98% -$51.6M 0.05% 41
2024
Q1 		$46M Buy
+679,700
New +$38.1M 2.45% 16

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

Merewether Investment Management's NRG Position: Q2 2026 in Review

Merewether Investment Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 890,906 shares — an estimated $130M sold.

Merewether Investment Management first reported a position in NRG in Q1 2024 and held it in 5 quarters. The position peaked at $130M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Merewether Investment Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Merewether Investment Management sold 890,906 NRG Energy shares in Q2 2026, an estimated $130M.
  • Merewether Investment Management first reported a position in NRG Energy in Q1 2024 and held it in 5 quarters.
  • Merewether Investment Management's NRG Energy position peaked at $130M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.