Balyasny 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 | $8.24M | Buy |
56,356
+49,625
| +737% | +$7.81M | 0.01% | 1123 |
|
|
2025
Q4 | $1.07M | Sell |
6,731
-343,318
| -98% | -$56.8M | ﹤0.01% | 2159 |
|
|
2025
Q3 | $56.7M | Buy |
350,049
+58,209
| +20% | +$9.07M | 0.07% | 322 |
|
|
2025
Q2 | $46.9M | Sell |
291,840
-81,564
| -22% | -$10.7M | 0.07% | 354 |
|
|
2025
Q1 | $35.6M | Buy |
373,404
+259,575
| +228% | +$26.2M | 0.06% | 395 |
|
|
2024
Q4 | $10.3M | Buy |
113,829
+107,255
| +1,632% | +$9.93M | 0.02% | 948 |
|
|
2024
Q3 | $599K | Sell |
6,574
-2,987
| -31% | -$238K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $744K | Sell |
9,561
-279,837
| -97% | -$21.7M | ﹤0.01% | 1903 |
|
|
2024
Q1 | $19.6M | Buy |
+289,398
| New | +$16.2M | 0.03% | 626 |
|
|
2023
Q1 | – | Sell |
-218,229
| Closed | -$6.94M | – | 2990 |
|
|
2022
Q4 | $6.94M | Buy |
218,229
+172,175
| +374% | +$6.81M | 0.02% | 887 |
|
|
2022
Q3 | $1.76M | Sell |
46,054
-223,344
| -83% | -$8.91M | 0.01% | 1551 |
|
|
2022
Q2 | $10.3M | Buy |
+269,398
| New | +$11M | 0.03% | 639 |
|
|
2022
Q1 | – | Sell |
-1,244,461
| Closed | -$53.6M | – | 2719 |
|
|
2021
Q4 | $53.6M | Sell |
1,244,461
-441,132
| -26% | -$17.3M | 0.18% | 124 |
|
|
2021
Q3 | $68.8M | Buy |
+1,685,593
| New | +$71.7M | 0.29% | 63 |
|
|
2021
Q2 | – | Sell |
-1,143,528
| Closed | -$41.4M | – | 2227 |
|
|
2021
Q1 | $43.1M | Buy |
1,143,528
+1,024,240
| +859% | +$40.8M | 0.21% | 109 |
|
|
2020
Q4 | $4.48M | Buy |
+119,288
| New | +$3.93M | 0.02% | 683 |
|
|
2019
Q4 | – | Sell |
-153,074
| Closed | -$6.06M | – | 1383 |
|
|
2019
Q3 | $6.06M | Buy |
153,074
+137,512
| +884% | +$4.97M | 0.04% | 510 |
|
|
2019
Q2 | $547K | Buy |
15,562
+591
| +4% | +$22.3K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $636K | Sell |
14,971
-1,176,935
| -99% | -$48.7M | ﹤0.01% | 1139 |
|
|
2018
Q4 | $47.2M | Buy |
1,191,906
+364,072
| +44% | +$13.9M | 0.34% | 66 |
|
|
2018
Q3 | $31M | Sell |
827,834
-1,212,648
| -59% | -$40.7M | 0.14% | 196 |
|
|
2018
Q2 | $62.6M | Buy |
2,040,482
+747,612
| +58% | +$24.2M | 0.28% | 83 |
|
|
2018
Q1 | $39.5M | Sell |
1,292,870
-1,645,643
| -56% | -$45.6M | 0.16% | 170 |
|
|
2017
Q4 | $83.7M | Buy |
2,938,513
+1,308,588
| +80% | +$35.6M | 0.26% | 79 |
|
|
2017
Q3 | $41.7M | Sell |
1,629,925
-41,256
| -2% | -$976K | 0.16% | 171 |
|
|
2017
Q2 | $28.8M | Buy |
1,671,181
+1,634,934
| +4,511% | +$27.4M | 0.12% | 234 |
|
|
2017
Q1 | $678K | Sell |
36,247
-23,088
| -39% | -$383K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $727K | Buy |
59,335
+35,886
| +153% | +$413K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $263K | Sell |
23,449
-269,708
| -92% | -$3.52M | ﹤0.01% | 841 |
|
|
2016
Q2 | $4.39M | Buy |
293,157
+273,767
| +1,412% | +$4.06M | 0.03% | 536 |
|
|
2016
Q1 | $252K | Buy |
+19,390
| New | +$222K | ﹤0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-105,940
| Closed | -$2.67M | – | 1268 |
|
|
2015
Q1 | $2.67M | Sell |
105,940
-106,295
| -50% | -$2.68M | 0.02% | 579 |
|
|
2014
Q4 | $5.72M | Buy |
212,235
+112,235
| +112% | +$3.32M | 0.05% | 405 |
|
|
2014
Q3 | $3.05M | Buy |
+100,000
| New | +$3.12M | 0.02% | 553 |
|
|
2014
Q2 | – | Sell |
-373,400
| Closed | -$11.9M | – | 731 |
|
|
2014
Q1 | $11.9M | Buy |
+373,400
| New | +$10.7M | 0.13% | 194 |
|
Other funds holding NRG
VCM
VPM
Balyasny Asset Management's NRG Position: Q1 2026 in Review
Balyasny Asset Management increased its NRG Energy (NRG) stake by 737% in Q1 2026, buying an estimated $7.81M and bringing the position to 56,356 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #1123.
Balyasny Asset Management first reported a position in NRG in Q1 2014 and has held it in 35 quarters since. The position peaked at $83.7M in Q4 2017. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Balyasny Asset Management held 56,356 shares of NRG Energy worth $8.24M as of Q1 2026.
- Balyasny Asset Management bought 49,625 NRG Energy shares in Q1 2026, an estimated $7.81M.
- NRG Energy made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1123 holding.
- Balyasny Asset Management first reported a position in NRG Energy in Q1 2014 and has held it in 35 quarters since.
- Balyasny Asset Management's NRG Energy position peaked at $83.7M in Q4 2017.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.