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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
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% 1457
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

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.