D.E. Shaw & Co’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 | $139M | Sell |
954,278
-659,020
| -41% | -$104M | 0.08% | 280 |
|
|
2025
Q4 | $257M | Buy |
1,613,298
+320,820
| +25% | +$53.1M | 0.14% | 143 |
|
|
2025
Q3 | $209M | Sell |
1,292,478
-76,764
| -6% | -$12M | 0.12% | 187 |
|
|
2025
Q2 | $220M | Buy |
1,369,242
+1,223,392
| +839% | +$161M | 0.16% | 134 |
|
|
2025
Q1 | $13.9M | Buy |
145,850
+85,578
| +142% | +$8.65M | 0.01% | 1160 |
|
|
2024
Q4 | $5.44M | Buy |
60,272
+23,211
| +63% | +$2.15M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $3.38M | Sell |
37,061
-35,552
| -49% | -$2.83M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $5.65M | Sell |
72,613
-5,289
| -7% | -$410K | 0.01% | 1753 |
|
|
2024
Q1 | $5.27M | Sell |
77,902
-5,054
| -6% | -$284K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $4.29M | Buy |
82,956
+68,297
| +466% | +$3.09M | ﹤0.01% | 2031 |
|
|
2023
Q3 | $565K | Buy |
+14,659
| New | +$555K | ﹤0.01% | 3372 |
|
|
2023
Q2 | – | Sell |
-26,362
| Closed | -$904K | – | 4442 |
|
|
2023
Q1 | $904K | Sell |
26,362
-305,826
| -92% | -$10.1M | ﹤0.01% | 3234 |
|
|
2022
Q4 | $10.6M | Buy |
332,188
+275,245
| +483% | +$10.9M | 0.01% | 1380 |
|
|
2022
Q3 | $2.18M | Buy |
56,943
+39,549
| +227% | +$1.58M | ﹤0.01% | 2924 |
|
|
2022
Q2 | $664K | Sell |
17,394
-29,884
| -63% | -$1.22M | ﹤0.01% | 3910 |
|
|
2022
Q1 | $1.81M | Buy |
+47,278
| New | +$1.84M | ﹤0.01% | 3404 |
|
|
2021
Q4 | – | Sell |
-18,828
| Closed | -$739K | – | 5604 |
|
|
2021
Q3 | $769K | Sell |
18,828
-373,104
| -95% | -$15.9M | ﹤0.01% | 3797 |
|
|
2021
Q2 | $15.8M | Sell |
391,932
-1,234,410
| -76% | -$44.7M | 0.01% | 1153 |
|
|
2021
Q1 | $61.4M | Sell |
1,626,342
-826,391
| -34% | -$32.9M | 0.06% | 400 |
|
|
2020
Q4 | $92.1M | Buy |
2,452,733
+412,382
| +20% | +$13.6M | 0.08% | 295 |
|
|
2020
Q3 | $62.7M | Buy |
2,040,351
+262,502
| +15% | +$8.67M | 0.06% | 348 |
|
|
2020
Q2 | $57.9M | Buy |
1,777,849
+109,796
| +7% | +$3.62M | 0.07% | 317 |
|
|
2020
Q1 | $45.5M | Sell |
1,668,053
-22,950
| -1% | -$791K | 0.07% | 311 |
|
|
2019
Q4 | $67.2M | Buy |
1,691,003
+1,205,000
| +248% | +$47.7M | 0.08% | 305 |
|
|
2019
Q3 | $19.2M | Sell |
486,003
-655,802
| -57% | -$23.7M | 0.02% | 792 |
|
|
2019
Q2 | $40.1M | Sell |
1,141,805
-1,244,872
| -52% | -$46.9M | 0.05% | 444 |
|
|
2019
Q1 | $101M | Sell |
2,386,677
-801,593
| -25% | -$33.2M | 0.13% | 182 |
|
|
2018
Q4 | $126M | Buy |
3,188,270
+111,488
| +4% | +$4.27M | 0.17% | 126 |
|
|
2018
Q3 | $115M | Buy |
3,076,782
+790,183
| +35% | +$26.5M | 0.14% | 169 |
|
|
2018
Q2 | $70.2M | Buy |
2,286,599
+453,366
| +25% | +$14.7M | 0.09% | 270 |
|
|
2018
Q1 | $56M | Buy |
1,833,233
+1,221,405
| +200% | +$33.8M | 0.08% | 313 |
|
|
2017
Q4 | $17.4M | Buy |
611,828
+589,491
| +2,639% | +$16M | 0.02% | 752 |
|
|
2017
Q3 | $572K | Sell |
22,337
-216,164
| -91% | -$5.11M | ﹤0.01% | 2832 |
|
|
2017
Q2 | $4.11M | Buy |
+238,501
| New | +$4M | 0.01% | 1495 |
|
|
2017
Q1 | – | Sell |
-723,681
| Closed | -$8.87M | – | 3510 |
|
|
2016
Q4 | $8.87M | Sell |
723,681
-91,395
| -11% | -$1.05M | 0.02% | 1010 |
|
|
2016
Q3 | $9.14M | Buy |
815,076
+678,486
| +497% | +$8.84M | 0.02% | 939 |
|
|
2016
Q2 | $2.05M | Buy |
136,590
+122,890
| +897% | +$1.82M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $178K | Buy |
13,700
+168
| +1% | +$1.92K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $159K | Buy |
+13,532
| New | +$171K | ﹤0.01% | 3612 |
|
|
2015
Q2 | – | Sell |
-8,998
| Closed | -$227K | – | 3828 |
|
|
2015
Q1 | $227K | Sell |
8,998
-5,005
| -36% | -$126K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $377K | Sell |
14,003
-20,000
| -59% | -$592K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $1.04M | Sell |
34,003
-711,338
| -95% | -$22.2M | ﹤0.01% | 2778 |
|
|
2014
Q2 | $27.7M | Buy |
745,341
+352,550
| +90% | +$12.1M | 0.04% | 529 |
|
|
2014
Q1 | $12.5M | Buy |
392,791
+326,444
| +492% | +$9.37M | 0.02% | 912 |
|
|
2013
Q4 | $1.91M | Sell |
66,347
-13,860
| -17% | -$388K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $2.19M | Buy |
80,207
+62,470
| +352% | +$1.69M | ﹤0.01% | 2332 |
|
|
2013
Q2 | $474K | Buy |
+17,737
| New | +$477K | ﹤0.01% | 3284 |
|
Other funds holding NRG
VCM
VPM
D.E. Shaw & Co's NRG Position: Q1 2026 in Review
D.E. Shaw & Co reduced its NRG Energy (NRG) stake by 41% in Q1 2026, selling an estimated $104M and leaving 954,278 shares worth $139M. The position accounts for 0.08% of the portfolio, ranked #280.
D.E. Shaw & Co first reported a position in NRG in Q2 2013 and has held it in 47 quarters since. The position peaked at $257M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- D.E. Shaw & Co held 954,278 shares of NRG Energy worth $139M as of Q1 2026.
- D.E. Shaw & Co sold 659,020 NRG Energy shares in Q1 2026, an estimated $104M.
- NRG Energy made up 0.08% of D.E. Shaw & Co's portfolio in Q1 2026, its #280 holding.
- D.E. Shaw & Co first reported a position in NRG Energy in Q2 2013 and has held it in 47 quarters since.
- D.E. Shaw & Co's NRG Energy position peaked at $257M in Q4 2025.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.