Jane Street’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 | $413M | Buy |
2,828,934
+2,358,227
| +501% | +$371M | 0.05% | 239 |
|
|
2025
Q4 | $75M | Sell |
470,707
-305,279
| -39% | -$50.5M | 0.01% | 714 |
|
|
2025
Q3 | $126M | Sell |
775,986
-1,573,503
| -67% | -$245M | 0.02% | 492 |
|
|
2025
Q2 | $377M | Buy |
2,349,489
+1,766,387
| +303% | +$233M | 0.07% | 169 |
|
|
2025
Q1 | $55.7M | Buy |
583,102
+20,763
| +4% | +$2.1M | 0.01% | 620 |
|
|
2024
Q4 | $50.7M | Buy |
562,339
+475,327
| +546% | +$44M | 0.01% | 692 |
|
|
2024
Q3 | $7.93M | Sell |
87,012
-1,257,170
| -94% | -$100M | ﹤0.01% | 2182 |
|
|
2024
Q2 | $105M | Buy |
1,344,182
+764,294
| +132% | +$59.2M | 0.02% | 393 |
|
|
2024
Q1 | $39.3M | Buy |
579,888
+115,146
| +25% | +$6.46M | 0.01% | 753 |
|
|
2023
Q4 | $24M | Sell |
464,742
-377,581
| -45% | -$17.1M | 0.01% | 1125 |
|
|
2023
Q3 | $32.4M | Sell |
842,323
-641,555
| -43% | -$24.3M | 0.01% | 775 |
|
|
2023
Q2 | $55.5M | Buy |
1,483,878
+1,428,224
| +2,566% | +$48.6M | 0.02% | 551 |
|
|
2023
Q1 | $1.91M | Sell |
55,654
-1,577,905
| -97% | -$52.3M | ﹤0.01% | 3921 |
|
|
2022
Q4 | $52M | Buy |
1,633,559
+1,189,054
| +268% | +$47M | 0.02% | 509 |
|
|
2022
Q3 | $17M | Sell |
444,505
-922,952
| -67% | -$36.8M | 0.01% | 1210 |
|
|
2022
Q2 | $52.2M | Buy |
1,367,457
+268,989
| +24% | +$11M | 0.02% | 545 |
|
|
2022
Q1 | $42.1M | Buy |
1,098,468
+97,680
| +10% | +$3.81M | 0.01% | 764 |
|
|
2021
Q4 | $43.1M | Buy |
1,000,788
+932,756
| +1,371% | +$36.6M | 0.01% | 715 |
|
|
2021
Q3 | $2.78M | Sell |
68,032
-555,784
| -89% | -$23.6M | ﹤0.01% | 3815 |
|
|
2021
Q2 | $25.1M | Buy |
623,816
+577,412
| +1,244% | +$20.9M | 0.01% | 914 |
|
|
2021
Q1 | $1.75M | Buy |
46,404
+19,605
| +73% | +$780K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $1.01M | Buy |
26,799
+12,354
| +86% | +$407K | ﹤0.01% | 4643 |
|
|
2020
Q3 | $444K | Sell |
14,445
-29,305
| -67% | -$968K | ﹤0.01% | 5333 |
|
|
2020
Q2 | $1.43M | Buy |
43,750
+3,770
| +9% | +$124K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $1.09M | Sell |
39,980
-115,865
| -74% | -$3.99M | ﹤0.01% | 2708 |
|
|
2019
Q4 | $6.2M | Buy |
155,845
+116,825
| +299% | +$4.62M | 0.01% | 919 |
|
|
2019
Q3 | $1.54M | Buy |
39,020
+30,978
| +385% | +$1.12M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $283K | Sell |
8,042
-33,471
| -81% | -$1.26M | ﹤0.01% | 4273 |
|
|
2019
Q1 | $1.76M | Buy |
41,513
+30,883
| +291% | +$1.28M | ﹤0.01% | 2165 |
|
|
2018
Q4 | $421K | Buy |
+10,630
| New | +$407K | ﹤0.01% | 3655 |
|
|
2018
Q3 | – | Sell |
-15,673
| Closed | -$526K | – | 5514 |
|
|
2018
Q2 | $481K | Sell |
15,673
-4,370
| -22% | -$141K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $612K | Sell |
20,043
-233,348
| -92% | -$6.46M | ﹤0.01% | 3249 |
|
|
2017
Q4 | $7.22M | Buy |
253,391
+228,051
| +900% | +$6.21M | 0.02% | 659 |
|
|
2017
Q3 | $648K | Sell |
25,340
-14,282
| -36% | -$338K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $682K | Sell |
39,622
-6,396
| -14% | -$107K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $861K | Sell |
46,018
-218,025
| -83% | -$3.61M | ﹤0.01% | 2237 |
|
|
2016
Q4 | $3.24M | Buy |
264,043
+181,530
| +220% | +$2.09M | 0.01% | 950 |
|
|
2016
Q3 | $925K | Buy |
82,513
+9,559
| +13% | +$125K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $1.09M | Buy |
+72,954
| New | +$1.08M | 0.01% | 1886 |
|
|
2015
Q4 | – | Sell |
-64,073
| Closed | -$810K | – | 4311 |
|
|
2015
Q3 | $951K | Buy |
+64,073
| New | +$1.27M | 0.01% | 1676 |
|
|
2015
Q2 | – | Sell |
-15,060
| Closed | -$379K | – | 3907 |
|
|
2015
Q1 | $379K | Buy |
15,060
+6,516
| +76% | +$165K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $230K | Sell |
8,544
-26,529
| -76% | -$785K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $1.07M | Buy |
+35,073
| New | +$1.1M | 0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-10,561
| Closed | -$303K | – | 2949 |
|
|
2013
Q4 | $303K | Buy |
+10,561
| New | +$295K | ﹤0.01% | 1642 |
|
|
2013
Q3 | – | Sell |
-45,907
| Closed | -$1.23M | – | 2988 |
|
|
2013
Q2 | $1.23M | Buy |
+45,907
| New | +$1.23M | 0.02% | 747 |
|
Other funds holding NRG
VCM
VPM
Jane Street's NRG Position: Q1 2026 in Review
Jane Street increased its NRG Energy (NRG) stake by 501% in Q1 2026, buying an estimated $371M and bringing the position to 2,828,934 shares worth $413M. The position accounts for 0.05% of the portfolio, ranked #239.
Jane Street first reported a position in NRG in Q2 2013 and has held it in 45 quarters since. 1,064 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Jane Street held 2,828,934 shares of NRG Energy worth $413M as of Q1 2026.
- Jane Street bought 2,358,227 NRG Energy shares in Q1 2026, an estimated $371M.
- NRG Energy made up 0.05% of Jane Street's portfolio in Q1 2026, its #239 holding.
- Jane Street first reported a position in NRG Energy in Q2 2013 and has held it in 45 quarters since.
- 1,064 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.