Barclays’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
Q2 | $49.2M | Sell |
336,720
-2,180,077
| -87% | -$314M | 0.01% | 742 |
|
|
2026
Q1 | $368M | Buy |
2,516,797
+2,045,643
| +434% | +$322M | 0.09% | 164 |
|
|
2025
Q4 | $75M | Buy |
471,154
+99,214
| +27% | +$16.4M | 0.02% | 606 |
|
|
2025
Q3 | $60.2M | Sell |
371,940
-198,300
| -35% | -$30.9M | 0.01% | 684 |
|
|
2025
Q2 | $91.6M | Buy |
570,240
+132,108
| +30% | +$17.4M | 0.02% | 501 |
|
|
2025
Q1 | $41.8M | Sell |
438,132
-3,823,713
| -90% | -$387M | 0.01% | 716 |
|
|
2024
Q4 | $385M | Buy |
4,261,845
+3,045,330
| +250% | +$282M | 0.11% | 123 |
|
|
2024
Q3 | $111M | Buy |
1,216,515
+808,861
| +198% | +$64.4M | 0.03% | 404 |
|
|
2024
Q2 | $31.7M | Sell |
407,654
-223,997
| -35% | -$17.4M | 0.01% | 774 |
|
|
2024
Q1 | $42.8M | Sell |
631,651
-109,904
| -15% | -$6.17M | 0.01% | 670 |
|
|
2023
Q4 | $38.3M | Sell |
741,555
-4,220,790
| -85% | -$191M | 0.01% | 787 |
|
|
2023
Q3 | $191M | Buy |
4,962,345
+605,565
| +14% | +$22.9M | 0.12% | 178 |
|
|
2023
Q2 | $163M | Buy |
4,356,780
+563,443
| +15% | +$19.2M | 0.1% | 179 |
|
|
2023
Q1 | $130M | Buy |
3,793,337
+2,858,334
| +306% | +$94.7M | 0.06% | 212 |
|
|
2022
Q4 | $29.8M | Buy |
935,003
+439,444
| +89% | +$17.4M | 0.01% | 703 |
|
|
2022
Q3 | $19M | Buy |
495,559
+72,156
| +17% | +$2.88M | 0.02% | 628 |
|
|
2022
Q2 | $16.2M | Sell |
423,403
-404,018
| -49% | -$16.5M | 0.01% | 807 |
|
|
2022
Q1 | $31.7M | Sell |
827,421
-88,867
| -10% | -$3.46M | 0.02% | 540 |
|
|
2021
Q4 | $39.5M | Sell |
916,288
-21,105
| -2% | -$829K | 0.01% | 671 |
|
|
2021
Q3 | $38.3M | Buy |
937,393
+413,488
| +79% | +$17.6M | 0.02% | 627 |
|
|
2021
Q2 | $21.1M | Buy |
523,905
+12,591
| +2% | +$456K | 0.01% | 874 |
|
|
2021
Q1 | $19.3M | Sell |
511,314
-824,130
| -62% | -$32.8M | 0.01% | 816 |
|
|
2020
Q4 | $50.1M | Sell |
1,335,444
-223,875
| -14% | -$7.37M | 0.03% | 457 |
|
|
2020
Q3 | $47.9M | Buy |
1,559,319
+681,869
| +78% | +$22.5M | 0.03% | 407 |
|
|
2020
Q2 | $28.6M | Sell |
877,450
-736,992
| -46% | -$24.3M | 0.02% | 502 |
|
|
2020
Q1 | $44M | Buy |
1,614,442
+917,631
| +132% | +$31.6M | 0.03% | 347 |
|
|
2019
Q4 | $27.7M | Buy |
696,811
+293,986
| +73% | +$11.6M | 0.02% | 778 |
|
|
2019
Q3 | $16M | Sell |
402,825
-79,905
| -17% | -$2.89M | 0.01% | 1012 |
|
|
2019
Q2 | $17M | Sell |
482,730
-59,646
| -11% | -$2.25M | 0.01% | 1024 |
|
|
2019
Q1 | $23M | Buy |
542,376
+184,151
| +51% | +$7.62M | 0.02% | 765 |
|
|
2018
Q4 | $14.2M | Buy |
358,225
+121,533
| +51% | +$4.65M | 0.01% | 948 |
|
|
2018
Q3 | $8.85M | Sell |
236,692
-170,794
| -42% | -$5.73M | 0.01% | 1343 |
|
|
2018
Q2 | $12.5M | Sell |
407,486
-190,008
| -32% | -$6.14M | 0.01% | 1077 |
|
|
2018
Q1 | $18.2M | Sell |
597,494
-781,347
| -57% | -$21.6M | 0.01% | 892 |
|
|
2017
Q4 | $39.3M | Buy |
1,378,841
+885,696
| +180% | +$24.1M | 0.03% | 499 |
|
|
2017
Q3 | $12.6M | Buy |
493,145
+458,569
| +1,326% | +$10.8M | 0.01% | 911 |
|
|
2017
Q2 | $595K | Sell |
34,576
-43,725
| -56% | -$733K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $1.47M | Sell |
78,301
-42,916
| -35% | -$712K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $1.49M | Buy |
121,217
+21,600
| +22% | +$249K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $1.12M | Sell |
99,617
-144,829
| -59% | -$1.89M | ﹤0.01% | 2526 |
|
|
2016
Q2 | $3.67M | Buy |
244,446
+3,518
| +1% | +$52.1K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $3.13M | Sell |
240,928
-64,087
| -21% | -$732K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $3.35M | Sell |
305,015
-118,641
| -28% | -$1.5M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $5.93M | Buy |
423,656
+160,797
| +61% | +$3.19M | 0.01% | 1251 |
|
|
2015
Q2 | $5.78M | Buy |
262,859
+57,040
| +28% | +$1.42M | 0.01% | 1384 |
|
|
2015
Q1 | $5.15M | Sell |
205,819
-113,959
| -36% | -$2.88M | 0.01% | 1536 |
|
|
2014
Q4 | $8.31M | Sell |
319,778
-299,745
| -48% | -$8.87M | 0.01% | 1318 |
|
|
2014
Q3 | $18.6M | Sell |
619,523
-108,381
| -15% | -$3.38M | 0.02% | 755 |
|
|
2014
Q2 | $26.9M | Buy |
727,904
+350,705
| +93% | +$12.1M | 0.03% | 550 |
|
|
2014
Q1 | $11.7M | Sell |
377,199
-329,062
| -47% | -$9.44M | 0.01% | 1038 |
|
|
2013
Q4 | $19.8M | Sell |
706,261
-139,543
| -16% | -$3.9M | 0.02% | 771 |
|
|
2013
Q3 | $22.8M | Buy |
845,804
+196,158
| +30% | +$5.3M | 0.03% | 598 |
|
|
2013
Q2 | $17.3M | Buy |
+649,646
| New | +$17.5M | 0.02% | 721 |
|
Other funds holding NRG
Barclays's NRG Position: Q2 2026 in Review
Barclays reduced its NRG Energy (NRG) stake by 87% in Q2 2026, selling an estimated $314M and leaving 336,720 shares worth $49.2M. The position accounts for 0.01% of the portfolio, ranked #742.
Barclays first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $385M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Barclays held 336,720 shares of NRG Energy worth $49.2M as of Q2 2026.
- Barclays sold 2,180,077 NRG Energy shares in Q2 2026, an estimated $314M.
- NRG Energy made up 0.01% of Barclays's portfolio in Q2 2026, its #742 holding.
- Barclays first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Barclays's NRG Energy position peaked at $385M in Q4 2024.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.