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Wexford Capital’s NRG Energy NRG Stock Holding History

Wexford Capital’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 		$793K Buy
5,431
+3,759
+225% +$541K 0.1% 74
2026
Q1 		$244K Buy
1,672
+467
+39% +$73.5K 0.04% 129
2025
Q4 		$192K Sell
1,205
-1,391
-54% -$230K 0.04% 186
2025
Q3 		$420K Buy
+2,596
New +$404K 0.06% 114
2025
Q2 		– Sell
-3,670
Closed -$350K – 298
2025
Q1 		$350K Buy
+3,670
New +$371K 0.09% 142
2024
Q4 		– Sell
-8,744
Closed -$797K – 235
2024
Q3 		$797K Buy
8,744
+3,532
+68% +$281K 0.19% 80
2024
Q2 		$406K Sell
5,212
-21,864
-81% -$1.69M 0.1% 125
2024
Q1 		$1.83M Buy
27,076
+2,976
+12% +$167K 0.37% 52
2023
Q4 		$1.25M Sell
24,100
-15,825
-40% -$715K 0.27% 70
2023
Q3 		$1.54M Buy
+39,925
New +$1.51M 0.34% 49
2020
Q4 		– Sell
-3,388
Closed -$104K – 367
2020
Q3 		$104K Buy
+3,388
New +$112K 0.03% 127
2020
Q2 		– Sell
-248,331
Closed -$6.77M – 218
2020
Q1 		$6.77M Buy
+248,331
New +$8.55M 2.5% 8
2018
Q4 		– Sell
-186,601
Closed -$6.98M – 123
2018
Q3 		$6.98M Buy
186,601
+14,680
+9% +$492K 0.44% 26
2018
Q2 		$5.28M Sell
171,921
-180,409
-51% -$5.83M 0.34% 31
2018
Q1 		$10.8M Buy
+352,330
New +$9.76M 0.79% 15
2017
Q4 		– Sell
-452,292
Closed -$11.6M – 150
2017
Q3 		$11.6M Buy
+452,292
New +$10.7M 0.99% 20
2017
Q2 		– Sell
-17,200
Closed -$322K – 189
2017
Q1 		$322K Buy
+17,200
New +$285K 0.03% 109
2014
Q3 		– Sell
-104,600
Closed -$3.89M – 136
2014
Q2 		$3.89M Buy
+104,600
New +$3.6M 0.29% 43
2013
Q3 		– Sell
-76,000
Closed -$2.03M – 247
2013
Q2 		$2.03M Buy
+76,000
New +$2.04M 0.18% 80

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 $3.37T AUM 44.26% 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

Wexford Capital's NRG Position: Q2 2026 in Review

Wexford Capital increased its NRG Energy (NRG) stake by 225% in Q2 2026, buying an estimated $541K and bringing the position to 5,431 shares worth $793K. The position accounts for 0.1% of the portfolio, ranked #74.

Wexford Capital first reported a position in NRG in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.6M in Q3 2017. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Wexford Capital held 5,431 shares of NRG Energy worth $793K as of Q2 2026.
  • Wexford Capital bought 3,759 NRG Energy shares in Q2 2026, an estimated $541K.
  • NRG Energy made up 0.1% of Wexford Capital's portfolio in Q2 2026, its #74 holding.
  • Wexford Capital first reported a position in NRG Energy in Q2 2013 and has held it in 19 quarters since.
  • Wexford Capital's NRG Energy position peaked at $11.6M in Q3 2017.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.