MIM
NRG icon

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
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 $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

Merewether Investment Management's NRG Position: Q1 2026 in Review

Merewether Investment Management increased its NRG Energy (NRG) stake by 16% in Q1 2026, buying an estimated $19.7M and bringing the position to 890,906 shares worth $130M. The position accounts for 2.52% of the portfolio, ranked #12.

Merewether Investment Management first reported a position in NRG in Q1 2024 and has held it in 5 quarters since. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Merewether Investment Management held 890,906 shares of NRG Energy worth $130M as of Q1 2026.
  • Merewether Investment Management bought 125,280 NRG Energy shares in Q1 2026, an estimated $19.7M.
  • NRG Energy made up 2.52% of Merewether Investment Management's portfolio in Q1 2026, its #12 holding.
  • Merewether Investment Management first reported a position in NRG Energy in Q1 2024 and has held it in 5 quarters since.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.