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NXG Investment Management’s NRG Energy NRG Stock Holding History

NXG 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 		$31.1M Buy
212,700
+42,200
+25% +$6.08M 1.39% 23
2026
Q1 		$24.9M Buy
170,500
+8,500
+5% +$1.34M 1.23% 22
2025
Q4 		$25.8M Buy
162,000
+10,000
+7% +$1.65M 1.48% 22
2025
Q3 		$24.6M Buy
152,000
+79,000
+108% +$12.3M 1.4% 23
2025
Q2 		$11.7M Sell
73,000
-6,000
-8% -$791K 0.68% 32
2025
Q1 		$7.54M Hold
79,000
– – 0.46% 26
2024
Q4 		$7.13M Buy
79,000
+3,000
+4% +$278K 0.47% 29
2024
Q3 		$6.92M Buy
76,000
+23,000
+43% +$1.83M 0.51% 31
2024
Q2 		$4.13M Buy
+53,000
New +$4.11M 0.33% 33
2015
Q3 		– Sell
-312,365
Closed -$7.15M – 162
2015
Q2 		$7.15M Buy
312,365
+23,786
+8% +$594K 0.19% 82
2015
Q1 		$7.27M Sell
288,579
-2,786
-1% -$70.4K 0.19% 90
2014
Q4 		$7.85M Buy
291,365
+130,515
+81% +$3.86M 0.2% 86
2014
Q3 		$4.9M Buy
160,850
+110,335
+218% +$3.45M 0.1% 121
2014
Q2 		$1.88M Buy
50,515
+1,902
+4% +$65.5K 0.04% 146
2014
Q1 		$1.55M Buy
48,613
+14,613
+43% +$419K 0.05% 143
2013
Q4 		$976K Buy
+34,000
New +$951K 0.03% 146

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

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

NXG Investment Management increased its NRG Energy (NRG) stake by 25% in Q2 2026, buying an estimated $6.08M and bringing the position to 212,700 shares worth $31.1M. The position accounts for 1.39% of the portfolio, ranked #23.

NXG Investment Management first reported a position in NRG in Q4 2013 and has held it in 16 quarters since. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • NXG Investment Management held 212,700 shares of NRG Energy worth $31.1M as of Q2 2026.
  • NXG Investment Management bought 42,200 NRG Energy shares in Q2 2026, an estimated $6.08M.
  • NRG Energy made up 1.39% of NXG Investment Management's portfolio in Q2 2026, its #23 holding.
  • NXG Investment Management first reported a position in NRG Energy in Q4 2013 and has held it in 16 quarters since.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.