Balyasny Asset Management’s NRG Energy NRG Stock Holding History

Balyasny Asset Management’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
2021 Q3	–	Sell	-2,454,200	Closed	-$98.9M	–	2273
2021 Q2	$98.9M	Buy	2,454,200 +2,354,200	+2,354%	+$85.3M	0.47%	27
2021 Q1	$3.77M	Buy	+100,000	New	+$3.98M	0.02%	797
2018 Q4	–	Sell	-300,000	Closed	-$10.7M	–	1636
2018 Q3	$10.7M	Buy	+300,000	New	+$10.1M	0.05%	472
2018 Q1	–	Sell	-2,905,000	Closed	-$82.7M	–	2208
2017 Q4	$82.7M	Buy	2,905,000 +2,605,000	+868%	+$70.9M	0.26%	82
2017 Q3	$7.68M	Buy	+300,000	New	+$7.09M	0.03%	589
2016 Q4	–	Sell	-1,000,000	Closed	-$675K	–	1441
2016 Q3	$675K	Buy	1,000,000 +200,000	+25%	+$2.61M	﹤0.01%	715
2016 Q2	$12M	Buy	+800,000	New	+$11.9M	0.08%	315

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,060 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.
1,060 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.