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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.