BlackRock’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 | $2.58B | Sell |
17,658,104
-342,980
| -2% | -$49.4M | 0.04% | 370 |
|
|
2026
Q1 | $2.63B | Buy |
18,001,084
+299,050
| +2% | +$47.1M | 0.05% | 334 |
|
|
2025
Q4 | $2.82B | Sell |
17,702,034
-77,657
| -0.4% | -$12.8M | 0.05% | 311 |
|
|
2025
Q3 | $2.88B | Buy |
17,779,691
+595,591
| +3% | +$92.8M | 0.05% | 303 |
|
|
2025
Q2 | $2.76B | Buy |
17,184,100
+606,085
| +4% | +$79.9M | 0.05% | 307 |
|
|
2025
Q1 | $1.58B | Sell |
16,578,015
-3,192,759
| -16% | -$323M | 0.03% | 453 |
|
|
2024
Q4 | $1.78B | Buy |
19,770,774
+73,058
| +0.4% | +$6.77M | 0.04% | 420 |
|
|
2024
Q3 | $1.79B | Buy |
19,697,716
+345,691
| +2% | +$27.5M | 0.04% | 416 |
|
|
2024
Q2 | $1.51B | Sell |
19,352,025
-442,664
| -2% | -$34.3M | 0.03% | 441 |
|
|
2024
Q1 | $1.34B | Sell |
19,794,689
-2,117,352
| -10% | -$119M | 0.03% | 499 |
|
|
2023
Q4 | $1.13B | Sell |
21,912,041
-899,552
| -4% | -$40.7M | 0.03% | 525 |
|
|
2023
Q3 | $879M | Sell |
22,811,593
-397,627
| -2% | -$15M | 0.03% | 582 |
|
|
2023
Q2 | $868M | Sell |
23,209,220
-7,513,497
| -24% | -$256M | 0.02% | 604 |
|
|
2023
Q1 | $1.05B | Buy |
30,722,717
+1,046,336
| +4% | +$34.7M | 0.03% | 524 |
|
|
2022
Q4 | $944M | Sell |
29,676,381
-2,284,666
| -7% | -$90.4M | 0.03% | 536 |
|
|
2022
Q3 | $1.22B | Sell |
31,961,047
-714,455
| -2% | -$28.5M | 0.04% | 422 |
|
|
2022
Q2 | $1.25B | Buy |
32,675,502
+9,482,630
| +41% | +$387M | 0.04% | 425 |
|
|
2022
Q1 | $890M | Buy |
23,192,872
+824,754
| +4% | +$32.1M | 0.02% | 634 |
|
|
2021
Q4 | $964M | Buy |
22,368,118
+194,574
| +0.9% | +$7.64M | 0.02% | 627 |
|
|
2021
Q3 | $905M | Sell |
22,173,544
-662,835
| -3% | -$28.2M | 0.03% | 620 |
|
|
2021
Q2 | $920M | Buy |
22,836,379
+334,696
| +1% | +$12.1M | 0.03% | 636 |
|
|
2021
Q1 | $849M | Buy |
22,501,683
+5,328,452
| +31% | +$212M | 0.03% | 667 |
|
|
2020
Q4 | $645M | Sell |
17,173,231
-375,316
| -2% | -$12.4M | 0.02% | 731 |
|
|
2020
Q3 | $539M | Sell |
17,548,547
-179,461
| -1% | -$5.93M | 0.02% | 714 |
|
|
2020
Q2 | $577M | Sell |
17,728,008
-1,404,311
| -7% | -$46.2M | 0.02% | 629 |
|
|
2020
Q1 | $522M | Sell |
19,132,319
-468,899
| -2% | -$16.2M | 0.03% | 589 |
|
|
2019
Q4 | $779M | Buy |
19,601,218
+1,160,497
| +6% | +$45.9M | 0.03% | 570 |
|
|
2019
Q3 | $730M | Sell |
18,440,721
-1,998,232
| -10% | -$72.2M | 0.03% | 545 |
|
|
2019
Q2 | $718M | Buy |
20,438,953
+612,972
| +3% | +$23.1M | 0.03% | 568 |
|
|
2019
Q1 | $842M | Buy |
19,825,981
+120,542
| +0.6% | +$4.99M | 0.04% | 481 |
|
|
2018
Q4 | $780M | Buy |
19,705,439
+1,079,801
| +6% | +$41.3M | 0.04% | 458 |
|
|
2018
Q3 | $697M | Sell |
18,625,638
-62,619
| -0.3% | -$2.1M | 0.03% | 571 |
|
|
2018
Q2 | $574M | Buy |
18,688,257
+613,979
| +3% | +$19.8M | 0.03% | 638 |
|
|
2018
Q1 | $552M | Buy |
18,074,278
+145,192
| +0.8% | +$4.02M | 0.03% | 639 |
|
|
2017
Q4 | $511M | Sell |
17,929,086
-104,097
| -0.6% | -$2.83M | 0.02% | 679 |
|
|
2017
Q3 | $461M | Sell |
18,033,183
-1,043,270
| -5% | -$24.7M | 0.02% | 722 |
|
|
2017
Q2 | $328M | Sell |
19,076,453
-906,564
| -5% | -$15.2M | 0.02% | 915 |
|
|
2017
Q1 | $374M | Buy |
19,983,017
+19,593,226
| +5,027% | +$325M | 0.02% | 819 |
|
|
2016
Q4 | $4.78M | Sell |
389,791
-267,799
| -41% | -$3.08M | 0.01% | 941 |
|
|
2016
Q3 | $7.37M | Sell |
657,590
-1,851
| -0.3% | -$24.1K | 0.01% | 817 |
|
|
2016
Q2 | $9.88M | Buy |
659,441
+79,754
| +14% | +$1.18M | 0.01% | 702 |
|
|
2016
Q1 | $7.54M | Sell |
579,687
-184,458
| -24% | -$2.11M | 0.01% | 750 |
|
|
2015
Q4 | $8.99M | Sell |
764,145
-3,226
| -0.4% | -$40.8K | 0.01% | 713 |
|
|
2015
Q3 | $11.4M | Sell |
767,371
-19,475
| -2% | -$387K | 0.02% | 612 |
|
|
2015
Q2 | $18M | Sell |
786,846
-147,498
| -16% | -$3.68M | 0.03% | 548 |
|
|
2015
Q1 | $23.5M | Buy |
934,344
+114,937
| +14% | +$2.9M | 0.03% | 503 |
|
|
2014
Q4 | $22.1M | Sell |
819,407
-200,235
| -20% | -$5.93M | 0.03% | 498 |
|
|
2014
Q3 | $31.1M | Buy |
1,019,642
+293,090
| +40% | +$9.15M | 0.05% | 405 |
|
|
2014
Q2 | $27M | Buy |
726,552
+53,989
| +8% | +$1.86M | 0.04% | 439 |
|
|
2014
Q1 | $21.4M | Buy |
672,563
+15,867
| +2% | +$455K | 0.03% | 487 |
|
|
2013
Q4 | $18.9M | Buy |
656,696
+29,814
| +5% | +$834K | 0.03% | 511 |
|
|
2013
Q3 | $17.1M | Buy |
626,882
+12,883
| +2% | +$348K | 0.03% | 496 |
|
|
2013
Q2 | $16.4M | Buy |
+613,999
| New | +$16.5M | 0.03% | 487 |
|
Other funds holding NRG
VCM
VPM
LAM
BlackRock's NRG Position: Q2 2026 in Review
BlackRock reduced its NRG Energy (NRG) stake by 1.9% in Q2 2026, selling an estimated $49.4M and leaving 17,658,104 shares worth $2.58B. The position accounts for 0.04% of the portfolio, ranked #370.
BlackRock first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.88B in Q3 2025. 786 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- BlackRock held 17,658,104 shares of NRG Energy worth $2.58B as of Q2 2026.
- BlackRock sold 342,980 NRG Energy shares in Q2 2026, an estimated $49.4M.
- NRG Energy made up 0.04% of BlackRock's portfolio in Q2 2026, its #370 holding.
- BlackRock first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- BlackRock's NRG Energy position peaked at $2.88B in Q3 2025.
- 786 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.