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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,500
| Closed | -$5.26M | – | 5539 |
|
|
2025
Q3 | $5.26M | Buy |
+32,500
| New | +$5.06M | ﹤0.01% | 2156 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$776K | – | 5288 |
|
|
2023
Q4 | $776K | Buy |
+15,000
| New | +$678K | ﹤0.01% | 3622 |
|
|
2023
Q2 | – | Sell |
-360,000
| Closed | -$12.3M | – | 4924 |
|
|
2023
Q1 | $12.3M | Sell |
360,000
-138,600
| -28% | -$4.59M | 0.01% | 1069 |
|
|
2022
Q4 | $15.9M | Buy |
+498,600
| New | +$19.7M | 0.01% | 997 |
|
|
2022
Q3 | – | Sell |
-298,700
| Closed | -$11.4M | – | 5031 |
|
|
2022
Q2 | $11.4M | Buy |
298,700
+100
| +0% | +$4.09K | 0.01% | 960 |
|
|
2022
Q1 | $11.5M | Buy |
298,600
+100,000
| +50% | +$3.9M | 0.01% | 862 |
|
|
2021
Q4 | $8.56M | Buy |
+198,600
| New | +$7.8M | ﹤0.01% | 1349 |
|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$324K | – | 5018 |
|
|
2021
Q1 | $324K | Buy |
8,600
+8,300
| +2,767% | +$330K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 4744 |
|
|
2020
Q3 | $9K | Sell |
300
-37,500
| -99% | -$1.24M | ﹤0.01% | 5027 |
|
|
2020
Q2 | $1.23M | Buy |
37,800
+14,700
| +64% | +$484K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $630K | Sell |
23,100
-13,700
| -37% | -$472K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $1.46M | Buy |
36,800
+300
| +0.8% | +$11.9K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $1.45M | Sell |
36,500
-509,900
| -93% | -$18.4M | ﹤0.01% | 3272 |
|
|
2019
Q2 | $19.2M | Buy |
546,400
+35,000
| +7% | +$1.32M | 0.01% | 956 |
|
|
2019
Q1 | $21.7M | Sell |
511,400
-13,900
| -3% | -$575K | 0.02% | 800 |
|
|
2018
Q4 | $20.8M | Sell |
525,300
-6,100
| -1% | -$233K | 0.02% | 728 |
|
|
2018
Q3 | $19.9M | Buy |
531,400
+17,100
| +3% | +$574K | 0.01% | 854 |
|
|
2018
Q2 | $15.8M | Sell |
514,300
-223,800
| -30% | -$7.24M | 0.01% | 923 |
|
|
2018
Q1 | $22.5M | Sell |
738,100
-380,100
| -34% | -$10.5M | 0.02% | 791 |
|
|
2017
Q4 | $31.8M | Buy |
1,118,200
+307,500
| +38% | +$8.37M | 0.03% | 578 |
|
|
2017
Q3 | $20.7M | Buy |
810,700
+302,100
| +59% | +$7.14M | 0.02% | 647 |
|
|
2017
Q2 | $8.76M | Buy |
508,600
+1,400
| +0.3% | +$23.5K | 0.01% | 1065 |
|
|
2017
Q1 | $9.48M | Buy |
507,200
+288,400
| +132% | +$4.78M | 0.01% | 906 |
|
|
2016
Q4 | $2.68M | Buy |
218,800
+196,800
| +895% | +$2.27M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $247K | Sell |
22,000
-2,400
| -10% | -$31.3K | ﹤0.01% | 3787 |
|
|
2016
Q2 | $366K | Buy |
24,400
+12,400
| +103% | +$184K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $156K | Sell |
12,000
-74,900
| -86% | -$856K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $956K | Buy |
86,900
+7,800
| +10% | +$98.6K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $1.11M | Sell |
79,100
-8,600
| -10% | -$171K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $1.93M | Buy |
87,700
+3,500
| +4% | +$87.4K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $2.1M | Sell |
84,200
-16,600
| -16% | -$419K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $2.62M | Sell |
100,800
-139,500
| -58% | -$4.13M | ﹤0.01% | 2283 |
|
|
2014
Q3 | $7.21M | Buy |
240,300
+194,000
| +419% | +$6.06M | 0.01% | 1442 |
|
|
2014
Q2 | $1.71M | Sell |
46,300
-21,200
| -31% | -$730K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $2.09M | Sell |
67,500
-10,000
| -13% | -$287K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $2.17M | Sell |
77,500
-38,300
| -33% | -$1.07M | ﹤0.01% | 2587 |
|
|
2013
Q3 | $3.13M | Buy |
115,800
+73,700
| +175% | +$1.99M | ﹤0.01% | 2118 |
|
|
2013
Q2 | $1.12M | Buy |
+42,100
| New | +$1.13M | ﹤0.01% | 3217 |
|
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.