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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
2018
Q1 		– Sell
-283,100
Closed -$8.06M – 1081
2017
Q4 		$8.06M Hold
283,100
– – 0.06% 182
2017
Q3 		$7.25M Hold
283,100
– – 0.05% 206
2017
Q2 		$4.88M Hold
283,100
– – 0.03% 246
2017
Q1 		$5.29M Sell
283,100
-3,145,000
-92% -$52.1M 0.04% 210
2016
Q4 		$42M Sell
3,428,100
-315,600
-8% -$3.63M 0.41% 43
2016
Q3 		$42M Hold
3,743,700
– – 0.38% 44
2016
Q2 		$56.1M Sell
3,743,700
-746,500
-17% -$11.1M 0.41% 25
2016
Q1 		$58.4M Sell
4,490,200
-783,000
-15% -$8.95M 0.57% 23
2015
Q4 		$62.1M Sell
5,273,200
-3,430,500
-39% -$43.4M 0.57% 25
2015
Q3 		$129M Buy
8,703,700
+1,766,200
+25% +$35.1M 1.29% 13
2015
Q2 		$159M Buy
6,937,500
+2,964,400
+75% +$74M 1.61% 8
2015
Q1 		$100M Sell
3,973,100
-648,100
-14% -$16.4M 0.94% 14
2014
Q4 		$125M Sell
4,621,200
-768,800
-14% -$22.8M 1.53% 11
2014
Q3 		$164M Buy
5,390,000
+2,690,000
+100% +$84M 2.55% 4
2014
Q2 		$100M Hold
2,700,000
– – 2.04% 4
2014
Q1 		$85.9M Buy
2,700,000
+250,000
+10% +$7.17M 1.58% 8
2013
Q4 		$70.4M Buy
2,450,000
+770,000
+46% +$21.5M 1.35% 11
2013
Q3 		$45.9M Buy
+1,680,000
New +$45.4M 0.67% 21

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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. 1,058 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.
  • 1,058 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.