Holocene Advisors
NRG icon

Holocene Advisors’s NRG Energy NRG Stock Holding History

Holocene Advisors’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 		$25.7M Sell
176,253
-218,187
-55% -$31.4M 0.06% 254
2026
Q1 		$57.6M Sell
394,440
-70,222
-15% -$11M 0.14% 171
2025
Q4 		$74M Buy
464,662
+170,036
+58% +$28.1M 0.16% 158
2025
Q3 		$47.7M Sell
294,626
-1,149,645
-80% -$179M 0.11% 181
2025
Q2 		$232M Buy
1,444,271
+767,014
+113% +$101M 0.57% 49
2025
Q1 		$64.7M Sell
677,257
-507,278
-43% -$51.3M 0.19% 143
2024
Q4 		$107M Buy
1,184,535
+708,432
+149% +$65.6M 0.34% 81
2024
Q3 		$43.4M Buy
476,103
+285,933
+150% +$22.7M 0.18% 164
2024
Q2 		$14.8M Sell
190,170
-125,079
-40% -$9.69M 0.06% 229
2024
Q1 		$21.3M Buy
+315,249
New +$17.7M 0.08% 212
2023
Q3 		– Sell
-192,637
Closed -$7.2M – 823
2023
Q2 		$7.2M Buy
192,637
+90,408
+88% +$3.08M 0.03% 311
2023
Q1 		$3.51M Buy
+102,229
New +$3.39M 0.02% 341
2022
Q4 		– Sell
-29,473
Closed -$1.13M – 842
2022
Q3 		$1.13M Sell
29,473
-2,346
-7% -$93.6K 0.01% 587
2022
Q2 		$1.22M Buy
+31,819
New +$1.3M 0.01% 641
2022
Q1 		– Sell
-30,393
Closed -$1.31M – 973
2021
Q4 		$1.31M Buy
+30,393
New +$1.19M 0.01% 634
2021
Q3 		– Sell
-68,715
Closed -$2.77M – 922
2021
Q2 		$2.77M Buy
+68,715
New +$2.49M 0.02% 486
2021
Q1 		– Sell
-115,492
Closed -$4.34M – 899
2020
Q4 		$4.34M Buy
115,492
+72,258
+167% +$2.38M 0.03% 294
2020
Q3 		$1.33M Buy
+43,234
New +$1.43M 0.01% 453
2020
Q2 		– Sell
-138,192
Closed -$3.77M – 724
2020
Q1 		$3.77M Buy
+138,192
New +$4.76M 0.04% 193
2019
Q4 		– Sell
-64,957
Closed -$2.57M – 744
2019
Q3 		$2.57M Buy
64,957
+38,070
+142% +$1.38M 0.03% 246
2019
Q2 		$944K Buy
+26,887
New +$1.01M 0.01% 298

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

Holocene Advisors's NRG Position: Q2 2026 in Review

Holocene Advisors reduced its NRG Energy (NRG) stake by 55% in Q2 2026, selling an estimated $31.4M and leaving 176,253 shares worth $25.7M. The position accounts for 0.06% of the portfolio, ranked #254.

Holocene Advisors first reported a position in NRG in Q2 2019 and has held it in 21 quarters since. The position peaked at $232M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Holocene Advisors held 176,253 shares of NRG Energy worth $25.7M as of Q2 2026.
  • Holocene Advisors sold 218,187 NRG Energy shares in Q2 2026, an estimated $31.4M.
  • NRG Energy made up 0.06% of Holocene Advisors's portfolio in Q2 2026, its #254 holding.
  • Holocene Advisors first reported a position in NRG Energy in Q2 2019 and has held it in 21 quarters since.
  • Holocene Advisors's NRG Energy position peaked at $232M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.