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Westwood Holdings Group’s NRG Energy NRG Stock Holding History

Westwood Holdings 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
Q2 		$30.2M Buy
206,669
+36,107
+21% +$5.2M 0.23% 151
2026
Q1 		$24.9M Hold
170,562
– – 0.18% 181
2025
Q4 		$27.2M Hold
170,562
– – 0.22% 162
2025
Q3 		$27.6M Buy
+170,562
New +$26.6M 0.2% 159

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westwood Holdings Group's NRG Position: Q2 2026 in Review

Westwood Holdings Group increased its NRG Energy (NRG) stake by 21% in Q2 2026, buying an estimated $5.2M and bringing the position to 206,669 shares worth $30.2M. The position accounts for 0.23% of the portfolio, ranked #151.

Westwood Holdings Group first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Westwood Holdings Group held 206,669 shares of NRG Energy worth $30.2M as of Q2 2026.
  • Westwood Holdings Group bought 36,107 NRG Energy shares in Q2 2026, an estimated $5.2M.
  • NRG Energy made up 0.23% of Westwood Holdings Group's portfolio in Q2 2026, its #151 holding.
  • Westwood Holdings Group first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.