Oxford Asset Management’s NRG Energy NRG Stock Holding History

Oxford 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	-1,411	Closed	-$206K	–	537
2026 Q1	$206K	Buy	+1,411	New	+$222K	0.08%	358
2025 Q3	–	Sell	-7,098	Closed	-$1.14M	–	636
2025 Q2	$1.14M	Buy	+7,098	New	+$935K	0.37%	53
2024 Q3	–	Sell	-5,242	Closed	-$408K	–	404
2024 Q2	$408K	Buy	+5,242	New	+$406K	0.4%	75
2019 Q4	–	Sell	-26,969	Closed	-$1.07M	–	1982
2019 Q3	$1.07M	Buy	+26,969	New	+$975K	0.03%	909
2019 Q2	–	Sell	-59,129	Closed	-$2.51M	–	1881
2019 Q1	$2.51M	Sell	59,129 -148,168	-71%	-$6.13M	0.05%	467
2018 Q4	$8.21M	Buy	207,297 +174,439	+531%	+$6.67M	0.21%	104
2018 Q3	$1.22M	Sell	32,858 -303,783	-90%	-$10.2M	0.03%	915
2018 Q2	$10.4M	Buy	336,641 +101,023	+43%	+$3.27M	0.2%	84
2018 Q1	$7.19M	Buy	235,618 +77,844	+49%	+$2.16M	0.15%	135
2017 Q4	$4.5M	Buy	157,774 +132,889	+534%	+$3.62M	0.1%	250
2017 Q3	$637K	Sell	24,885 -294,880	-92%	-$6.97M	0.01%	1119
2017 Q2	$5.51M	Sell	319,765 -28,995	-8%	-$486K	0.11%	194
2017 Q1	$6.52M	Buy	+348,760	New	+$5.78M	0.16%	108

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oxford Asset Management's NRG Position: Q2 2026 in Review

Oxford Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,411 shares — an estimated $206K sold.

Oxford Asset Management first reported a position in NRG in Q1 2017 and held it in 13 quarters. The position peaked at $10.4M in Q2 2018. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Oxford Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 1,411 NRG Energy shares in Q2 2026, an estimated $206K.
Oxford Asset Management first reported a position in NRG Energy in Q1 2017 and held it in 13 quarters.
Oxford Asset Management's NRG Energy position peaked at $10.4M in Q2 2018.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.