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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
2024
Q3 		– Sell
-800,000
Closed -$62.3M – 172
2024
Q2 		$62.3M Buy
+800,000
New +$62M 0.99% 21

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

Oaktree Capital Management's NRG Position: Q2 2026 in Review

Oaktree Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 49,028 shares — an estimated $7.16M sold.

Oaktree Capital Management first reported a position in NRG in Q2 2013 and held it in 11 quarters. The position peaked at $49.3M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Oaktree Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Oaktree Capital Management sold 49,028 NRG Energy shares in Q2 2026, an estimated $7.16M.
  • Oaktree Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 11 quarters.
  • Oaktree Capital Management's NRG Energy position peaked at $49.3M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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