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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
2025
Q3 		– Sell
-15,000
Closed -$2.41M – 65
2025
Q2 		$2.41M Buy
+15,000
New +$1.98M 0.14% 60

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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. 629 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.
  • 629 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.