Acadian Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-161
| Closed | -$25K | – | 2183 |
|
|
2025
Q4 | $25K | Sell |
161
-3,224
| -95% | -$533K | ﹤0.01% | 1892 |
|
|
2025
Q3 | $547K | Buy |
+3,385
| New | +$527K | ﹤0.01% | 1196 |
|
|
2024
Q4 | – | Sell |
-130,660
| Closed | -$11.9M | – | 2000 |
|
|
2024
Q3 | $11.9M | Buy |
+130,660
| New | +$10.4M | 0.04% | 312 |
|
|
2023
Q1 | – | Sell |
-770
| Closed | -$24K | – | 1895 |
|
|
2022
Q4 | $24K | Sell |
770
-20,292
| -96% | -$803K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $805K | Sell |
21,062
-5,508
| -21% | -$220K | ﹤0.01% | 856 |
|
|
2022
Q2 | $1.01M | Sell |
26,570
-3,316
| -11% | -$135K | 0.01% | 813 |
|
|
2022
Q1 | $1.15M | Buy |
29,886
+26,511
| +786% | +$1.03M | ﹤0.01% | 800 |
|
|
2021
Q4 | $144K | Sell |
3,375
-3,345
| -50% | -$131K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $273K | Buy |
6,720
+1,684
| +33% | +$71.6K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $203K | Buy |
5,036
+321
| +7% | +$11.6K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $178K | Sell |
4,715
-1,098
| -19% | -$43.7K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $218K | Sell |
5,813
-331
| -5% | -$10.9K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $189K | Buy |
6,144
+390
| +7% | +$12.9K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $187K | Buy |
+5,754
| New | +$189K | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-21,179
| Closed | -$842K | – | 1887 |
|
|
2019
Q4 | $842K | Buy |
+21,179
| New | +$838K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-2,184
| Closed | -$77K | – | 1967 |
|
|
2019
Q2 | $77K | Sell |
2,184
-4,964
| -69% | -$187K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $304K | Buy |
7,148
+4,845
| +210% | +$201K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $91K | Buy |
+2,303
| New | +$88.1K | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$8K | – | 1784 |
|
|
2017
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $7K | Sell |
270
-139,787
| -100% | -$3.31M | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2.41M | Buy |
140,057
+127,182
| +988% | +$2.13M | 0.01% | 536 |
|
|
2017
Q1 | $241K | Buy |
+12,875
| New | +$213K | ﹤0.01% | 1015 |
|
|
2016
Q3 | – | Sell |
-5,496
| Closed | -$82K | – | 1512 |
|
|
2016
Q2 | $82K | Buy |
+5,496
| New | +$81.4K | ﹤0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-605
| Closed | -$7K | – | 1441 |
|
|
2015
Q4 | $7K | Buy |
+605
| New | +$7.65K | ﹤0.01% | 1270 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$95K | – | 1033 |
|
|
2013
Q4 | $95K | Buy |
+3,300
| New | +$92.3K | ﹤0.01% | 889 |
|
Other funds holding NRG
VCM
VPM
Acadian Asset Management's NRG Position: Q1 2026 in Review
Acadian Asset Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 161 shares — an estimated $25K sold.
Acadian Asset Management first reported a position in NRG in Q4 2013 and held it in 25 quarters. The position peaked at $11.9M in Q3 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Acadian Asset Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
- Acadian Asset Management sold 161 NRG Energy shares in Q1 2026, an estimated $25K.
- Acadian Asset Management first reported a position in NRG Energy in Q4 2013 and held it in 25 quarters.
- Acadian Asset Management's NRG Energy position peaked at $11.9M in Q3 2024.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.