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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
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 $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

Wexford Capital's NRG Position: Q1 2026 in Review

Wexford Capital increased its NRG Energy (NRG) stake by 39% in Q1 2026, buying an estimated $73.5K and bringing the position to 1,672 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #129.

Wexford Capital first reported a position in NRG in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.6M in Q3 2017. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Wexford Capital held 1,672 shares of NRG Energy worth $244K as of Q1 2026.
  • Wexford Capital bought 467 NRG Energy shares in Q1 2026, an estimated $73.5K.
  • NRG Energy made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #129 holding.
  • Wexford Capital first reported a position in NRG Energy in Q2 2013 and has held it in 18 quarters since.
  • Wexford Capital's NRG Energy position peaked at $11.6M in Q3 2017.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.