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O'Connor Alternative Investments’s NRG Energy NRG Stock Holding History

O'Connor Alternative Investments’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 		$3.21M Buy
+22,000
New +$3.17M 0.23% 35

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Connor Alternative Investments's NRG Position: Q2 2026 in Review

O'Connor Alternative Investments opened a new position in NRG Energy (NRG) in Q2 2026: 22,000 shares worth $3.21M. The stake represents 0.23% of the portfolio and ranks #35 among its holdings.

958 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • O'Connor Alternative Investments held 22,000 shares of NRG Energy worth $3.21M as of Q2 2026.
  • NRG Energy was a new O'Connor Alternative Investments position in Q2 2026.
  • NRG Energy made up 0.23% of O'Connor Alternative Investments's portfolio in Q2 2026, its #35 holding.
  • 958 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.