HSBC Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.6M | Buy |
485,243
+2,048
| +0.4% | +$322K | 0.04% | 417 |
|
|
2025
Q4 | $77.1M | Sell |
483,195
-20,649
| -4% | -$3.42M | 0.04% | 393 |
|
|
2025
Q3 | $81.6M | Buy |
503,844
+51,120
| +11% | +$7.96M | 0.05% | 374 |
|
|
2025
Q2 | $73M | Buy |
452,724
+31,967
| +8% | +$4.21M | 0.04% | 380 |
|
|
2025
Q1 | $40.1M | Sell |
420,757
-6,522
| -2% | -$660K | 0.02% | 535 |
|
|
2024
Q4 | $38.8M | Buy |
427,279
+75,648
| +22% | +$7.01M | 0.02% | 545 |
|
|
2024
Q3 | $32.1M | Sell |
351,631
-119,594
| -25% | -$9.52M | 0.02% | 598 |
|
|
2024
Q2 | $36.7M | Sell |
471,225
-274,167
| -37% | -$21.2M | 0.02% | 530 |
|
|
2024
Q1 | $50.4M | Buy |
745,392
+296,046
| +66% | +$16.6M | 0.03% | 459 |
|
|
2023
Q4 | $23.2M | Sell |
449,346
-897,301
| -67% | -$40.6M | 0.02% | 621 |
|
|
2023
Q3 | $51.6M | Buy |
1,346,647
+689,941
| +105% | +$26.1M | 0.05% | 363 |
|
|
2023
Q2 | $24.5M | Sell |
656,706
-1,030,099
| -61% | -$35.1M | 0.02% | 570 |
|
|
2023
Q1 | $57.4M | Buy |
1,686,805
+692,510
| +70% | +$22.9M | 0.07% | 297 |
|
|
2022
Q4 | $31.7M | Buy |
994,295
+413,311
| +71% | +$16.3M | 0.04% | 494 |
|
|
2022
Q3 | $22.4M | Sell |
580,984
-72,344
| -11% | -$2.88M | 0.04% | 509 |
|
|
2022
Q2 | $24.9M | Buy |
653,328
+72,425
| +12% | +$2.96M | 0.03% | 507 |
|
|
2022
Q1 | $22.3M | Buy |
580,903
+13,246
| +2% | +$516K | 0.03% | 563 |
|
|
2021
Q4 | $24.4M | Buy |
567,657
+252,197
| +80% | +$9.9M | 0.02% | 611 |
|
|
2021
Q3 | $13M | Sell |
315,460
-2,802
| -0.9% | -$119K | 0.01% | 773 |
|
|
2021
Q2 | $12.8M | Buy |
318,262
+75,061
| +31% | +$2.72M | 0.01% | 772 |
|
|
2021
Q1 | $9.11M | Buy |
243,201
+6,405
| +3% | +$255K | 0.01% | 833 |
|
|
2020
Q4 | $8.72M | Sell |
236,796
-82,539
| -26% | -$2.72M | 0.01% | 829 |
|
|
2020
Q3 | $9.74M | Buy |
319,335
+130,807
| +69% | +$4.32M | 0.02% | 723 |
|
|
2020
Q2 | $6.14M | Buy |
188,528
+8,955
| +5% | +$295K | 0.01% | 805 |
|
|
2020
Q1 | $4.99M | Sell |
179,573
-219,265
| -55% | -$7.55M | 0.01% | 838 |
|
|
2019
Q4 | $15.8M | Buy |
398,838
+106,549
| +36% | +$4.21M | 0.03% | 618 |
|
|
2019
Q3 | $11.6M | Buy |
292,289
+133,242
| +84% | +$4.82M | 0.02% | 779 |
|
|
2019
Q2 | $5.58M | Sell |
159,047
-132,952
| -46% | -$5.01M | 0.01% | 1098 |
|
|
2019
Q1 | $12.4M | Sell |
291,999
-2,710
| -0.9% | -$112K | 0.02% | 697 |
|
|
2018
Q4 | $11.7M | Buy |
294,709
+18,881
| +7% | +$722K | 0.02% | 747 |
|
|
2018
Q3 | $10.3M | Sell |
275,828
-204,229
| -43% | -$6.85M | 0.02% | 848 |
|
|
2018
Q2 | $14.7M | Sell |
480,057
-5,654
| -1% | -$183K | 0.03% | 630 |
|
|
2018
Q1 | $14.8M | Sell |
485,711
-100,174
| -17% | -$2.78M | 0.02% | 672 |
|
|
2017
Q4 | $16.7M | Buy |
585,885
+378,779
| +183% | +$10.3M | 0.02% | 543 |
|
|
2017
Q3 | $5.3M | Buy |
207,106
+39,745
| +24% | +$940K | 0.01% | 1015 |
|
|
2017
Q2 | $2.88M | Sell |
167,361
-27,449
| -14% | -$460K | 0.01% | 1158 |
|
|
2017
Q1 | $3.67M | Buy |
194,810
+54,407
| +39% | +$902K | 0.01% | 1032 |
|
|
2016
Q4 | $1.72M | Buy |
140,403
+5,937
| +4% | +$68.3K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $1.51M | Buy |
134,466
+2,713
| +2% | +$35.4K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $1.98M | Sell |
131,753
-10,843
| -8% | -$161K | 0.01% | 1193 |
|
|
2016
Q1 | $1.85M | Sell |
142,596
-20,239
| -12% | -$231K | 0.01% | 1164 |
|
|
2015
Q4 | $1.92M | Buy |
162,835
+10,545
| +7% | +$133K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $2.26M | Buy |
152,290
+20,169
| +15% | +$401K | 0.01% | 1032 |
|
|
2015
Q2 | $3.02M | Sell |
132,121
-103,591
| -44% | -$2.59M | 0.01% | 968 |
|
|
2015
Q1 | $5.94M | Buy |
235,712
+22,426
| +11% | +$566K | 0.01% | 857 |
|
|
2014
Q4 | $5.75M | Sell |
213,286
-77,493
| -27% | -$2.29M | 0.01% | 860 |
|
|
2014
Q3 | $8.86M | Sell |
290,779
-56,672
| -16% | -$1.77M | 0.02% | 697 |
|
|
2014
Q2 | $12.9M | Buy |
347,451
+136,512
| +65% | +$4.7M | 0.03% | 532 |
|
|
2014
Q1 | $6.7M | Buy |
210,939
+3,927
| +2% | +$113K | 0.02% | 701 |
|
|
2013
Q4 | $5.94M | Sell |
207,012
-3,369
| -2% | -$94.2K | 0.02% | 801 |
|
|
2013
Q3 | $5.76M | Buy |
210,381
+46,289
| +28% | +$1.25M | 0.02% | 798 |
|
|
2013
Q2 | $4.38M | Buy |
+164,092
| New | +$4.41M | 0.01% | 727 |
|
Other funds holding NRG
VCM
VPM
HSBC Holdings's NRG Position: Q1 2026 in Review
HSBC Holdings increased its NRG Energy (NRG) stake by 0.42% in Q1 2026, buying an estimated $322K and bringing the position to 485,243 shares worth $70.6M. The position accounts for 0.04% of the portfolio, ranked #417.
HSBC Holdings first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.6M in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- HSBC Holdings held 485,243 shares of NRG Energy worth $70.6M as of Q1 2026.
- HSBC Holdings bought 2,048 NRG Energy shares in Q1 2026, an estimated $322K.
- NRG Energy made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #417 holding.
- HSBC Holdings first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's NRG Energy position peaked at $81.6M in Q3 2025.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.