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
2018 Q1	–	Sell	-3,988,900	Closed	-$114M	–	1080
2017 Q4	$114M	Hold	3,988,900	–	–	0.88%	16
2017 Q3	$102M	Sell	3,988,900 -160,100	-4%	-$3.79M	0.64%	15
2017 Q2	$71.4M	Hold	4,149,000	–	–	0.45%	20
2017 Q1	$77.6M	Buy	4,149,000 +4,022,300	+3,175%	+$66.7M	0.62%	19
2016 Q4	$1.55M	Hold	126,700	–	–	0.02%	391
2016 Q3	$1.42M	Hold	126,700	–	–	0.01%	438
2016 Q2	$1.9M	Hold	126,700	–	–	0.01%	438
2016 Q1	$1.65M	Sell	126,700 -1,407,000	-92%	-$16.1M	0.02%	478
2015 Q4	$18.1M	Hold	1,533,700	–	–	0.17%	76
2015 Q3	$22.8M	Buy	1,533,700 +43,200	+3%	+$858K	0.23%	62
2015 Q2	$34.1M	Buy	1,490,500 +83,500	+6%	+$2.09M	0.35%	42
2015 Q1	$35.4M	Hold	1,407,000	–	–	0.33%	39
2014 Q4	$37.9M	Buy	1,407,000 +254,000	+22%	+$7.52M	0.47%	33
2014 Q3	$35.1M	Buy	1,153,000 +363,000	+46%	+$11.3M	0.54%	30
2014 Q2	$29.4M	Hold	790,000	–	–	0.6%	30
2014 Q1	$25.1M	Buy	+790,000	New	+$22.7M	0.46%	36

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's NRG Position: Q1 2026 in Review

HBK Investments opened a new position in NRG Energy (NRG) in Q1 2026: 15,000 shares worth $2.19M. The stake represents 0.02% of the portfolio and ranks #207 among its holdings. This is a return to the name: HBK Investments previously reported a position in NRG as recently as Q1 2019.

HBK Investments first reported a position in NRG in Q3 2014 and has held it in 15 quarters since. The position peaked at $38.7M in Q3 2017. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

HBK Investments held 15,000 shares of NRG Energy worth $2.19M as of Q1 2026.
NRG Energy was a new HBK Investments position in Q1 2026.
NRG Energy made up 0.02% of HBK Investments's portfolio in Q1 2026, its #207 holding.
HBK Investments first reported a position in NRG Energy in Q3 2014 and has held it in 15 quarters since.
HBK Investments's NRG Energy position peaked at $38.7M in Q3 2017.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.