DS
NRG icon

David Shaw’s NRG Energy NRG Stock Holding History

David Shaw’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
2026
Q1 		– Sell
-16,700
Closed -$2.66M – 4885
2025
Q4 		$2.66M Hold
16,700
– – ﹤0.01% 2818
2025
Q3 		$2.7M Hold
16,700
– – ﹤0.01% 2744
2025
Q2 		$2.68M Sell
16,700
-27,400
-62% -$3.61M ﹤0.01% 2520
2025
Q1 		$4.21M Sell
44,100
-26,100
-37% -$2.64M ﹤0.01% 2020
2024
Q4 		$6.33M Buy
70,200
+15,000
+27% +$1.39M ﹤0.01% 1795
2024
Q3 		$5.03M Sell
55,200
-61,000
-52% -$4.85M ﹤0.01% 1944
2024
Q2 		$9.05M Buy
116,200
+12,600
+12% +$976K 0.01% 1398
2024
Q1 		$7.01M Buy
103,600
+43,600
+73% +$2.45M 0.01% 1646
2023
Q4 		$3.1M Buy
+60,000
New +$2.71M ﹤0.01% 2310
2023
Q2 		– Sell
-159,200
Closed -$5.46M – 4441
2023
Q1 		$5.46M Sell
159,200
-17,300
-10% -$573K 0.01% 1860
2022
Q4 		$5.62M Buy
176,500
+137,500
+353% +$5.44M 0.01% 1989
2022
Q3 		$1.49M Buy
+39,000
New +$1.56M ﹤0.01% 3262
2022
Q2 		– Sell
-58,300
Closed -$2.24M – 5629
2022
Q1 		$2.24M Hold
58,300
– – ﹤0.01% 3187
2021
Q4 		$2.51M Sell
58,300
-1,000
-2% -$39.3K ﹤0.01% 3141
2021
Q3 		$2.42M Buy
+59,300
New +$2.52M ﹤0.01% 2859
2020
Q4 		– Sell
-100,000
Closed -$3.07M – 4088
2020
Q3 		$3.07M Buy
+100,000
New +$3.3M ﹤0.01% 2051
2019
Q1 		– Sell
-16,400
Closed -$649K – 3822
2018
Q4 		$649K Sell
16,400
-45,000
-73% -$1.72M ﹤0.01% 2943
2018
Q3 		$2.3M Sell
61,400
-22,800
-27% -$765K ﹤0.01% 2102
2018
Q2 		$2.58M Buy
84,200
+62,000
+279% +$2M ﹤0.01% 2036
2018
Q1 		$678K Buy
22,200
+11,500
+107% +$319K ﹤0.01% 2737
2017
Q4 		$305K Buy
+10,700
New +$291K ﹤0.01% 3235
2014
Q4 		– Sell
-400,000
Closed -$12.2M – 4177
2014
Q3 		$12.2M Sell
400,000
-290,000
-42% -$9.06M 0.02% 964
2014
Q2 		$25.7M Buy
+690,000
New +$23.7M 0.04% 564

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

David Shaw's NRG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • David Shaw held 914,737 shares of NRG Energy worth $134M as of Q2 2026.
  • David Shaw sold 39,541 NRG Energy shares in Q2 2026, an estimated $5.69M.
  • NRG Energy made up 0.06% of David Shaw's portfolio in Q2 2026, its #337 holding.
  • David Shaw first reported a position in NRG Energy in Q2 2013 and has held it in 48 quarters since.
  • David Shaw's NRG Energy position peaked at $257M in Q4 2025.
  • 1,014 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.