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
Q1 | – | Sell |
-151,600
| Closed | -$24.1M | – | 5306 |
|
|
2025
Q4 | $24.1M | Hold |
151,600
| – | – | 0.01% | 1147 |
|
|
2025
Q3 | $24.6M | Sell |
151,600
-100,000
| -40% | -$15.6M | 0.01% | 1111 |
|
|
2025
Q2 | $40.4M | Buy |
251,600
+100,000
| +66% | +$13.2M | 0.01% | 801 |
|
|
2025
Q1 | $14.5M | Sell |
151,600
-30,000
| -17% | -$3.03M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $16.4M | Buy |
181,600
+151,600
| +505% | +$14M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $2.73M | Hold |
30,000
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q2 | $2.34M | Buy |
+30,000
| New | +$2.32M | ﹤0.01% | 2024 |
|
|
2024
Q1 | – | Sell |
-379,400
| Closed | -$19.6M | – | 5287 |
|
|
2023
Q4 | $19.6M | Buy |
+379,400
| New | +$17.1M | 0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-29,800
| Closed | -$1.22M | – | 4551 |
|
|
2021
Q3 | $1.22M | Hold |
29,800
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q2 | $1.2M | Buy |
29,800
+8,600
| +41% | +$312K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $799K | Buy |
21,200
+17,200
| +430% | +$684K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $150K | Hold |
4,000
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q3 | $123K | Sell |
4,000
-37,500
| -90% | -$1.24M | ﹤0.01% | 4137 |
|
|
2020
Q2 | $1.35M | Buy |
41,500
+19,000
| +84% | +$626K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $613K | Buy |
22,500
+9,000
| +67% | +$310K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $537K | Buy |
13,500
+10,000
| +286% | +$395K | ﹤0.01% | 4242 |
|
|
2019
Q3 | $139K | Sell |
3,500
-700
| -17% | -$25.3K | ﹤0.01% | 5221 |
|
|
2019
Q2 | $148K | Sell |
4,200
-2,000
| -32% | -$75.4K | ﹤0.01% | 5372 |
|
|
2019
Q1 | $263K | Sell |
6,200
-26,500
| -81% | -$1.1M | ﹤0.01% | 4621 |
|
|
2018
Q4 | $1.29M | Sell |
32,700
-52,100
| -61% | -$1.99M | ﹤0.01% | 2852 |
|
|
2018
Q3 | $3.17M | Sell |
84,800
-15,000
| -15% | -$503K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $3.06M | Sell |
99,800
-230,300
| -70% | -$7.45M | ﹤0.01% | 2156 |
|
|
2018
Q1 | $10.1M | Sell |
330,100
-179,700
| -35% | -$4.98M | 0.01% | 1177 |
|
|
2017
Q4 | $14.5M | Buy |
509,800
+346,400
| +212% | +$9.43M | 0.01% | 974 |
|
|
2017
Q3 | $4.18M | Sell |
163,400
-50,700
| -24% | -$1.2M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $3.69M | Buy |
214,100
+152,000
| +245% | +$2.55M | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.16M | Sell |
62,100
-44,100
| -42% | -$731K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $1.3M | Buy |
106,200
+26,500
| +33% | +$305K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $893K | Buy |
79,700
+51,700
| +185% | +$674K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $420K | Buy |
28,000
+12,100
| +76% | +$179K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $207K | Sell |
15,900
-27,100
| -63% | -$310K | ﹤0.01% | 3830 |
|
|
2015
Q4 | $473K | Sell |
43,000
-74,300
| -63% | -$939K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $1.64M | Buy |
117,300
+81,600
| +229% | +$1.62M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $785K | Sell |
35,700
-3,800
| -10% | -$94.9K | ﹤0.01% | 3100 |
|
|
2015
Q1 | $988K | Sell |
39,500
-80,600
| -67% | -$2.04M | ﹤0.01% | 2990 |
|
|
2014
Q4 | $3.12M | Buy |
120,100
+21,200
| +21% | +$627K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $2.97M | Sell |
98,900
-37,000
| -27% | -$1.16M | ﹤0.01% | 2301 |
|
|
2014
Q2 | $5.03M | Buy |
135,900
+27,900
| +26% | +$960K | 0.01% | 1744 |
|
|
2014
Q1 | $3.35M | Buy |
108,000
+41,000
| +61% | +$1.18M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $1.88M | Buy |
67,000
+20,400
| +44% | +$570K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $1.26M | Sell |
46,600
-420,700
| -90% | -$11.4M | ﹤0.01% | 3092 |
|
|
2013
Q2 | $12.5M | Buy |
+467,300
| New | +$12.6M | 0.02% | 917 |
|
Other funds holding NRG
VCM
VPM
Barclays's NRG Position: Q1 2026 in Review
Barclays increased its NRG Energy (NRG) stake by 434% in Q1 2026, buying an estimated $322M and bringing the position to 2,516,797 shares worth $368M. The position accounts for 0.09% of the portfolio, ranked #164.
Barclays first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $385M in Q4 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Barclays held 2,516,797 shares of NRG Energy worth $368M as of Q1 2026.
- Barclays bought 2,045,643 NRG Energy shares in Q1 2026, an estimated $322M.
- NRG Energy made up 0.09% of Barclays's portfolio in Q1 2026, its #164 holding.
- Barclays first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
- Barclays's NRG Energy position peaked at $385M in Q4 2024.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.