D.E. Shaw & Co
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D.E. Shaw & Co’s NRG Energy NRG Stock Holding History

D.E. Shaw & Co’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,300
Closed -$1.34M – 4874
2025
Q3 		$1.34M Sell
8,300
-41,400
-83% -$6.45M ﹤0.01% 3257
2025
Q2 		$7.98M Sell
49,700
-126,000
-72% -$16.6M 0.01% 1673
2025
Q1 		$16.8M Sell
175,700
-49,400
-22% -$5M 0.01% 1049
2024
Q4 		$20.3M Buy
225,100
+85,900
+62% +$7.96M 0.01% 1025
2024
Q3 		$12.7M Sell
139,200
-74,000
-35% -$5.89M 0.01% 1263
2024
Q2 		$16.6M Buy
213,200
+83,100
+64% +$6.44M 0.02% 1010
2024
Q1 		$8.81M Sell
130,100
-93,500
-42% -$5.25M 0.01% 1458
2023
Q4 		$11.6M Buy
223,600
+152,100
+213% +$6.87M 0.01% 1265
2023
Q3 		$2.75M Buy
+71,500
New +$2.71M ﹤0.01% 2317
2023
Q2 		– Sell
-202,400
Closed -$6.94M – 4443
2023
Q1 		$6.94M Buy
202,400
+193,200
+2,100% +$6.4M 0.01% 1667
2022
Q4 		$293K Sell
9,200
-11,400
-55% -$451K ﹤0.01% 4098
2022
Q3 		$788K Buy
+20,600
New +$822K ﹤0.01% 3756
2021
Q4 		– Sell
-78,700
Closed -$3.21M – 5605
2021
Q3 		$3.21M Sell
78,700
-52,100
-40% -$2.22M ﹤0.01% 2559
2021
Q2 		$5.27M Buy
130,800
+78,700
+151% +$2.85M ﹤0.01% 1985
2021
Q1 		$1.97M Buy
52,100
+3,900
+8% +$155K ﹤0.01% 2607
2020
Q4 		$1.81M Hold
48,200
– – ﹤0.01% 2620
2020
Q3 		$1.48M Buy
+48,200
New +$1.59M ﹤0.01% 2598
2018
Q3 		– Sell
-87,400
Closed -$2.68M – 3896
2018
Q2 		$2.68M Buy
87,400
+47,800
+121% +$1.55M ﹤0.01% 2002
2018
Q1 		$1.21M Buy
+39,600
New +$1.1M ﹤0.01% 2363

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co's NRG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its NRG Energy (NRG) stake by 4.1% in Q2 2026, selling an estimated $5.69M and leaving 914,737 shares worth $134M. The position accounts for 0.06% of the portfolio, ranked #337.

D.E. Shaw & Co first reported a position in NRG in Q2 2013 and has held it in 48 quarters since. The position peaked at $257M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • D.E. Shaw & Co held 914,737 shares of NRG Energy worth $134M as of Q2 2026.
  • D.E. Shaw & Co sold 39,541 NRG Energy shares in Q2 2026, an estimated $5.69M.
  • NRG Energy made up 0.06% of D.E. Shaw & Co's portfolio in Q2 2026, its #337 holding.
  • D.E. Shaw & Co first reported a position in NRG Energy in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's NRG Energy position peaked at $257M in Q4 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.