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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → NRG
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
4
Latest value
$26.3M
Q3 2026
Peak value
$31.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $25.8M |
| Q1 2026 | $24.9M |
| Q2 2026 | $31.1M |
| Q3 2026 | $26.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.3M | 274.9K | — | — |
| Q2 2026 | $31.1M | 212.7K | — | — |
| Q1 2026 | $24.9M | 170.5K | — | — |
| Q4 2025 | $25.8M | 162.0K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M