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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
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
– – 0.04% 291
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 $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

ODDO BHF Asset Management's NRG Position: Q1 2026 in Review

ODDO BHF Asset Management held its NRG Energy (NRG) position steady in Q1 2026 at 8,666 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #175.

ODDO BHF Asset Management first reported a position in NRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • ODDO BHF Asset Management held 8,666 shares of NRG Energy worth $1.27M as of Q1 2026.
  • ODDO BHF Asset Management left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.05% of ODDO BHF Asset Management's portfolio in Q1 2026, its #175 holding.
  • ODDO BHF Asset Management first reported a position in NRG Energy in Q3 2024 and has held it in 7 quarters since.
  • ODDO BHF Asset Management's NRG Energy position peaked at $1.4M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.