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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
2023
Q3 		– Sell
-27,500
Closed -$1.03M – 99
2023
Q2 		$1.03M Buy
+27,500
New +$936K 0.15% 45

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

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.