Nexpoint Asset Management’s NRG Energy NRG Stock Holding History

Nexpoint 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	$5.3M	Buy	+36,300	New	+$5.23M	0.35%	35
2023 Q3	–	Sell	-282	Closed	-$10.5K	–	100
2023 Q2	$10.5K	Buy	+282	New	+$9.6K	﹤0.01%	96
2020 Q3	–	Sell	-6,312	Closed	-$205K	–	187
2020 Q2	$205K	Buy	+6,312	New	+$208K	0.05%	168
2020 Q1	–	Sell	-7,462	Closed	-$296K	–	254
2019 Q4	$296K	Hold	7,462	–	–	0.02%	240
2019 Q3	$295K	Buy	+7,462	New	+$270K	0.02%	286

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Nexpoint Asset Management opened a new position in NRG Energy (NRG) in Q2 2026: 36,300 shares worth $5.3M. The stake represents 0.35% of the portfolio and ranks #35 among its holdings. This is a return to the name: Nexpoint Asset Management previously reported a position in NRG as recently as Q2 2023.

Nexpoint Asset Management first reported a position in NRG in Q3 2019 and has held it in 5 quarters since. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Nexpoint Asset Management held 36,300 shares of NRG Energy worth $5.3M as of Q2 2026.
NRG Energy was a new Nexpoint Asset Management position in Q2 2026.
NRG Energy made up 0.35% of Nexpoint Asset Management's portfolio in Q2 2026, its #35 holding.
Nexpoint Asset Management first reported a position in NRG Energy in Q3 2019 and has held it in 5 quarters since.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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