TCW Group
NRG icon

TCW Group’s NRG Energy NRG Stock Holding History

TCW Group’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
Q3 		$324K Buy
3,384
+14
+0.4% +$1.69K ﹤0.01% 531
2026
Q2 		$492K Buy
3,370
+250
+8% +$36K ﹤0.01% 494
2026
Q1 		$456K Sell
3,120
-275
-8% -$43.3K ﹤0.01% 493
2025
Q4 		$541K Buy
+3,395
New +$562K ﹤0.01% 459
2017
Q2 		– Sell
-56,527
Closed -$1.06M – 404
2017
Q1 		$1.06M Sell
56,527
-23,250
-29% -$385K 0.01% 289
2016
Q4 		$978K Sell
79,777
-8,560
-10% -$98.5K 0.01% 500
2016
Q3 		$990K Buy
88,337
+45,333
+105% +$591K 0.01% 482
2016
Q2 		$645K Buy
43,004
+5,583
+15% +$82.7K ﹤0.01% 578
2016
Q1 		$487K Buy
37,421
+13,110
+54% +$150K ﹤0.01% 631
2015
Q4 		$286K Buy
24,311
+1,661
+7% +$21K ﹤0.01% 667
2015
Q3 		$336K Sell
22,650
-350
-2% -$6.95K ﹤0.01% 673
2015
Q2 		$526K Sell
23,000
-72,100
-76% -$1.8M ﹤0.01% 622
2015
Q1 		$2.4M Sell
95,100
-9,667
-9% -$244K 0.01% 584
2014
Q4 		$2.82M Sell
104,767
-60,633
-37% -$1.79M 0.01% 547
2014
Q3 		$5.04M Sell
165,400
-3,600
-2% -$112K 0.02% 477
2014
Q2 		$6.29M Buy
169,000
+7,400
+5% +$255K 0.03% 435
2014
Q1 		$5.14M Buy
161,600
+1,750
+1% +$50.2K 0.02% 480
2013
Q4 		$4.59M Buy
159,850
+350
+0.2% +$9.8K 0.02% 512
2013
Q3 		$4.36M Buy
159,500
+1,400
+0.9% +$37.8K 0.02% 524
2013
Q2 		$4.22M Buy
+158,100
New +$4.25M 0.02% 504

Other funds holding NRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TCW Group's NRG Position: Q3 2026 in Review

TCW Group increased its NRG Energy (NRG) stake by 0.42% in Q3 2026, buying an estimated $1.69K and bringing the position to 3,384 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

TCW Group first reported a position in NRG in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.29M in Q2 2014. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • TCW Group held 3,384 shares of NRG Energy worth $324K as of Q3 2026.
  • TCW Group bought 14 NRG Energy shares in Q3 2026, an estimated $1.69K.
  • NRG Energy made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #531 holding.
  • TCW Group first reported a position in NRG Energy in Q2 2013 and has held it in 20 quarters since.
  • TCW Group's NRG Energy position peaked at $6.29M in Q2 2014.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.