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OP Asset Management’s NRG Energy NRG Stock Holding History

OP 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 		$5.15M Buy
35,262
+13,930
+65% +$2.19M 0.05% 248
2025
Q4 		$3.4M Sell
21,332
-2,418
-10% -$400K 0.04% 314
2025
Q3 		$3.85M Buy
23,750
+1,741
+8% +$271K 0.05% 291
2025
Q2 		$3.53M Buy
22,009
+757
+4% +$99.8K 0.05% 299
2025
Q1 		$2.03M Buy
+21,252
New +$2.15M 0.03% 428

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

OP Asset Management's NRG Position: Q1 2026 in Review

OP Asset Management increased its NRG Energy (NRG) stake by 65% in Q1 2026, buying an estimated $2.19M and bringing the position to 35,262 shares worth $5.15M. The position accounts for 0.05% of the portfolio, ranked #248.

OP Asset Management first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • OP Asset Management held 35,262 shares of NRG Energy worth $5.15M as of Q1 2026.
  • OP Asset Management bought 13,930 NRG Energy shares in Q1 2026, an estimated $2.19M.
  • NRG Energy made up 0.05% of OP Asset Management's portfolio in Q1 2026, its #248 holding.
  • OP Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.