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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
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% +$9.79K 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 $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

TCW Group's NRG Position: Q1 2026 in Review

TCW Group reduced its NRG Energy (NRG) stake by 8.1% in Q1 2026, selling an estimated $43.3K and leaving 3,120 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

TCW Group first reported a position in NRG in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.29M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • TCW Group held 3,120 shares of NRG Energy worth $456K as of Q1 2026.
  • TCW Group sold 275 NRG Energy shares in Q1 2026, an estimated $43.3K.
  • NRG Energy made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #493 holding.
  • TCW Group first reported a position in NRG Energy in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's NRG Energy position peaked at $6.29M in Q2 2014.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.