Miller Howard Investments’s NRG Energy NRG Stock Holding History

Miller Howard Investments’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	$1.22M	Buy	8,359 +675	+9%	+$106K	0.03%	121
2025 Q4	$1.22M	Buy	7,684 +617	+9%	+$102K	0.04%	120
2025 Q3	$1.14M	Buy	+7,067	New	+$1.1M	0.03%	114
2023 Q1	–	Sell	-22,941	Closed	-$730K	–	199
2022 Q4	$730K	Sell	22,941 -49,673	-68%	-$1.96M	0.03%	143
2022 Q3	$2.78M	Buy	72,614 +2,682	+4%	+$107K	0.11%	107
2022 Q2	$2.67M	Buy	69,932 +3,381	+5%	+$138K	0.1%	104
2022 Q1	$2.55M	Buy	66,551 +5,551	+9%	+$216K	0.09%	113
2021 Q4	$2.63M	Sell	61,000 -3,862	-6%	-$152K	0.1%	104
2021 Q3	$2.65M	Buy	64,862 +5,226	+9%	+$222K	0.11%	103
2021 Q2	$2.4M	Sell	59,636 -3,056	-5%	-$111K	0.1%	106
2021 Q1	$2.37M	Buy	+62,692	New	+$2.49M	0.1%	105
2015 Q4	–	Sell	-74,086	Closed	-$1.1M	–	211
2015 Q3	$1.1M	Sell	74,086 -4,954	-6%	-$98.4K	0.02%	166
2015 Q2	$1.81M	Buy	79,040 +7,380	+10%	+$184K	0.02%	153
2015 Q1	$1.8M	Buy	71,660 +6,748	+10%	+$170K	0.03%	150
2014 Q4	$1.75M	Buy	+64,912	New	+$1.92M	0.03%	160

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

Miller Howard Investments's NRG Position: Q1 2026 in Review

Miller Howard Investments increased its NRG Energy (NRG) stake by 8.8% in Q1 2026, buying an estimated $106K and bringing the position to 8,359 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #121.

Miller Howard Investments first reported a position in NRG in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.78M in Q3 2022. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Miller Howard Investments held 8,359 shares of NRG Energy worth $1.22M as of Q1 2026.
Miller Howard Investments bought 675 NRG Energy shares in Q1 2026, an estimated $106K.
NRG Energy made up 0.03% of Miller Howard Investments's portfolio in Q1 2026, its #121 holding.
Miller Howard Investments first reported a position in NRG Energy in Q4 2014 and has held it in 15 quarters since.
Miller Howard Investments's NRG Energy position peaked at $2.78M in Q3 2022.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.