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HBK Investments’s NRG Energy NRG Stock Holding History

HBK Investments’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 		$1.17M Sell
8,000
-7,000
-47% -$1.01M 0.01% 198
2026
Q1 		$2.19M Buy
+15,000
New +$2.36M 0.02% 207
2019
Q2 		– Sell
-364,470
Closed -$15.5M – 906
2019
Q1 		$15.5M Sell
364,470
-98,730
-21% -$4.09M 0.16% 107
2018
Q4 		$18.3M Sell
463,200
-41,545
-8% -$1.59M 0.19% 84
2018
Q3 		$18.9M Sell
504,745
-155,855
-24% -$5.23M 0.15% 87
2018
Q2 		$20.3M Sell
660,600
-259,300
-28% -$8.38M 0.13% 83
2018
Q1 		$28.1M Sell
919,900
-126,021
-12% -$3.49M 0.19% 51
2017
Q4 		$29.8M Sell
1,045,921
-465,068
-31% -$12.7M 0.23% 48
2017
Q3 		$38.7M Sell
1,510,989
-639,080
-30% -$15.1M 0.24% 35
2017
Q2 		$37M Buy
2,150,069
+698,269
+48% +$11.7M 0.23% 56
2017
Q1 		$27.1M Sell
1,451,800
-1,430,546
-50% -$23.7M 0.22% 80
2016
Q4 		$35.3M Buy
2,882,346
+1,168,702
+68% +$13.5M 0.34% 56
2016
Q3 		$19.2M Buy
1,713,644
+1,142,064
+200% +$14.9M 0.17% 91
2016
Q2 		$8.57M Buy
+571,580
New +$8.47M 0.06% 176
2016
Q1 		– Sell
-13,065
Closed -$149K – 1070
2015
Q4 		$154K Buy
+13,065
New +$165K ﹤0.01% 930
2014
Q4 		– Sell
-45,038
Closed -$1.33M – 1081
2014
Q3 		$1.37M Buy
+45,038
New +$1.41M 0.02% 456

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 $3.38T AUM 44.17% 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

HBK Investments's NRG Position: Q2 2026 in Review

HBK Investments reduced its NRG Energy (NRG) stake by 47% in Q2 2026, selling an estimated $1.01M and leaving 8,000 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #198.

HBK Investments first reported a position in NRG in Q3 2014 and has held it in 16 quarters since. The position peaked at $38.7M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • HBK Investments held 8,000 shares of NRG Energy worth $1.17M as of Q2 2026.
  • HBK Investments sold 7,000 NRG Energy shares in Q2 2026, an estimated $1.01M.
  • NRG Energy made up 0.01% of HBK Investments's portfolio in Q2 2026, its #198 holding.
  • HBK Investments first reported a position in NRG Energy in Q3 2014 and has held it in 16 quarters since.
  • HBK Investments's NRG Energy position peaked at $38.7M in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.