Oaktree Capital Management’s NRG Energy NRG Stock Holding History

Oaktree Capital 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 Q1	$7.16M	Buy	+49,028	New	+$7.71M	0.11%	102
2015 Q4	–	Sell	-713,000	Closed	-$10.6M	–	196
2015 Q3	$10.6M	Hold	713,000	–	–	0.14%	115
2015 Q2	$16.3M	Hold	713,000	–	–	0.19%	96
2015 Q1	$18M	Hold	713,000	–	–	0.19%	94
2014 Q4	$19.2M	Sell	713,000 -612,000	-46%	-$18.1M	0.21%	92
2014 Q3	$40.4M	Hold	1,325,000	–	–	0.67%	44
2014 Q2	$49.3M	Hold	1,325,000	–	–	0.86%	37
2014 Q1	$42.1M	Hold	1,325,000	–	–	0.8%	39
2013 Q4	$38.1M	Hold	1,325,000	–	–	0.7%	43
2013 Q3	$36.2M	Hold	1,325,000	–	–	0.7%	39
2013 Q2	$35.4M	Buy	+1,325,000	New	+$35.6M	0.72%	37

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

Oaktree Capital Management's NRG Position: Q1 2026 in Review

Oaktree Capital Management opened a new position in NRG Energy (NRG) in Q1 2026: 49,028 shares worth $7.16M. The stake represents 0.11% of the portfolio and ranks #102 among its holdings. This is a return to the name: Oaktree Capital Management previously reported a position in NRG as recently as Q3 2015.

Oaktree Capital Management first reported a position in NRG in Q2 2013 and has held it in 11 quarters since. The position peaked at $49.3M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Oaktree Capital Management held 49,028 shares of NRG Energy worth $7.16M as of Q1 2026.
NRG Energy was a new Oaktree Capital Management position in Q1 2026.
NRG Energy made up 0.11% of Oaktree Capital Management's portfolio in Q1 2026, its #102 holding.
Oaktree Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 11 quarters since.
Oaktree Capital Management's NRG Energy position peaked at $49.3M in Q2 2014.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.