Permian Investment Partners’s NRG Energy NRG Stock Holding History

Permian Investment Partners’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
2024 Q2	–	Sell	-500,000	Closed	-$33.8M	–	19
2024 Q1	$33.8M	Sell	500,000 -200,000	-29%	-$11.2M	3.25%	9
2023 Q4	$36.2M	Sell	700,000 -1,920,000	-73%	-$86.8M	4.08%	9
2023 Q3	$101M	Sell	2,620,000 -1,030,000	-28%	-$39M	11.74%	3
2023 Q2	$136M	Buy	3,650,000 +2,950,000	+421%	+$100M	15.3%	2
2023 Q1	$24M	Buy	+700,000	New	+$23.2M	3.16%	9
2022 Q3	–	Sell	-10,000	Closed	-$382K	–	22
2022 Q2	$382K	Buy	+10,000	New	+$409K	0.06%	14
2021 Q4	–	Sell	-886,000	Closed	-$36.2M	–	55
2021 Q3	$36.2M	Sell	886,000 -1,207,100	-58%	-$51.4M	3.59%	8
2021 Q2	$84.4M	Buy	2,093,100 +2,068,600	+8,443%	+$75M	8.73%	5
2021 Q1	$924K	Buy	+24,500	New	+$975K	0.12%	11
2020 Q3	–	Sell	-32,000	Closed	-$1.04M	–	12
2020 Q2	$1.04M	Sell	32,000 -39,000	-55%	-$1.28M	0.19%	11
2020 Q1	$1.94M	Buy	+71,000	New	+$2.45M	0.46%	10

Other funds holding NRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Permian Investment Partners's NRG Position: Q1 2026 in Review

Permian Investment Partners increased its NRG Energy (NRG) stake by 47% in Q1 2026, buying an estimated $46.4M and bringing the position to 920,000 shares worth $134M. The position accounts for 14.86% of the portfolio, ranked #3.

Permian Investment Partners first reported a position in NRG in Q1 2017 and has held it in 37 quarters since. The position peaked at $308M in Q3 2021. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Permian Investment Partners held 920,000 shares of NRG Energy worth $134M as of Q1 2026.
Permian Investment Partners bought 295,000 NRG Energy shares in Q1 2026, an estimated $46.4M.
NRG Energy made up 14.86% of Permian Investment Partners's portfolio in Q1 2026, its #3 holding.
Permian Investment Partners first reported a position in NRG Energy in Q1 2017 and has held it in 37 quarters since.
Permian Investment Partners's NRG Energy position peaked at $308M in Q3 2021.
1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Permian Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.