OBAM
NRG icon

ODDO BHF Asset Management’s NRG Energy NRG Stock Holding History

ODDO BHF Asset 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
Q2 		– Sell
-8,666
Closed -$1.27M – 298
2026
Q1 		$1.27M Hold
8,666
– – 0.05% 175
2025
Q4 		$1.38M Hold
8,666
– – 0.05% 169
2025
Q3 		$1.4M Buy
8,666
+3,038
+54% +$473K 0.05% 238
2025
Q2 		$904K Hold
5,628
– – 0.03% 297
2025
Q1 		$537K Hold
5,628
– – 0.02% 338
2024
Q4 		$508K Hold
5,628
– – 0.03% 281
2024
Q3 		$513K Buy
+5,628
New +$448K 0.03% 283

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

ODDO BHF Asset Management's NRG Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 8,666 shares — an estimated $1.27M sold.

ODDO BHF Asset Management first reported a position in NRG in Q3 2024 and held it in 7 quarters. The position peaked at $1.4M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 8,666 NRG Energy shares in Q2 2026, an estimated $1.27M.
  • ODDO BHF Asset Management first reported a position in NRG Energy in Q3 2024 and held it in 7 quarters.
  • ODDO BHF Asset Management's NRG Energy position peaked at $1.4M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.