Fred Alger Management, LLC
- SEC CIK
- 0000003520
- Latest filing
- Aug 14, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 280,322
- Value
- $40.9M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 280,322 | $40.9M | 0.1% | −216,761−43.6% | Reduced | Holders |
| Q1 2026 | 497,083 | $72.6M | 0.3% | +470,692+1,783.5% | Added | Holders |
| Q4 2025 | 26,391 | $4.20M | <0.1% | −450,369−94.5% | Reduced | Holders |
| Q3 2025 | 476,760 | $77.2M | 0.3% | +427,390+865.7% | Added | Holders |
| Q2 2025 | 49,370 | $7.93M | <0.1% | −1,075,159−95.6% | Reduced | Holders |
| Q1 2025 | 1,124,529 | $107.3M | 0.6% | +316,075+39.1% | Added | Holders |
| Q4 2024 | 808,454 | $72.9M | 0.3% | −46,009−5.4% | Reduced | Holders |
| Q3 2024 | 854,463 | $77.8M | 0.4% | +163,830+23.7% | Added | Holders |
| Q2 2024 | 690,633 | $53.8M | 0.3% | +690,633 | New | Holders |