Dmitry Balyasny’s NRG Energy NRG Stock Holding History

Dmitry Balyasny’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 Q2	$110M	Buy	+750,000	New	+$108M	0.14%	174
2021 Q3	–	Sell	-2,454,200	Closed	-$98.9M	–	2273
2021 Q2	$98.9M	Buy	2,454,200 +2,354,200	+2,354%	+$85.3M	0.47%	27
2021 Q1	$3.77M	Buy	+100,000	New	+$3.98M	0.02%	797
2018 Q4	–	Sell	-300,000	Closed	-$10.7M	–	1636
2018 Q3	$10.7M	Buy	+300,000	New	+$10.1M	0.05%	472
2018 Q1	–	Sell	-2,905,000	Closed	-$82.7M	–	2208
2017 Q4	$82.7M	Buy	2,905,000 +2,605,000	+868%	+$70.9M	0.26%	82
2017 Q3	$7.68M	Buy	+300,000	New	+$7.09M	0.03%	589
2016 Q4	–	Sell	-1,000,000	Closed	-$675K	–	1441
2016 Q3	$675K	Buy	1,000,000 +200,000	+25%	+$2.61M	﹤0.01%	715
2016 Q2	$12M	Buy	+800,000	New	+$11.9M	0.08%	315

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's NRG Position: Q2 2026 in Review

Dmitry Balyasny increased its NRG Energy (NRG) stake by 852% in Q2 2026, buying an estimated $69.1M and bringing the position to 536,238 shares worth $78.3M. The position accounts for 0.1% of the portfolio, ranked #239.

Dmitry Balyasny first reported a position in NRG in Q1 2014 and has held it in 36 quarters since. The position peaked at $83.7M in Q4 2017. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Dmitry Balyasny held 536,238 shares of NRG Energy worth $78.3M as of Q2 2026.
Dmitry Balyasny bought 479,882 NRG Energy shares in Q2 2026, an estimated $69.1M.
NRG Energy made up 0.1% of Dmitry Balyasny's portfolio in Q2 2026, its #239 holding.
Dmitry Balyasny first reported a position in NRG Energy in Q1 2014 and has held it in 36 quarters since.
Dmitry Balyasny's NRG Energy position peaked at $83.7M in Q4 2017.
1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.