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 | $38.4M | Buy |
263,100
+141,600
| +117% | +$22.3M | ﹤0.01% | 1232 |
|
|
2025
Q4 | $19.3M | Sell |
121,500
-195,200
| -62% | -$32.3M | ﹤0.01% | 1651 |
|
|
2025
Q3 | $51.3M | Buy |
316,700
+118,600
| +60% | +$18.5M | 0.01% | 945 |
|
|
2025
Q2 | $31.8M | Buy |
198,100
+144,300
| +268% | +$19M | 0.01% | 1055 |
|
|
2025
Q1 | $5.14M | Sell |
53,800
-9,500
| -15% | -$961K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $5.71M | Sell |
63,300
-257,300
| -80% | -$23.8M | ﹤0.01% | 2494 |
|
|
2024
Q3 | $29.2M | Buy |
320,600
+96,200
| +43% | +$7.65M | 0.01% | 997 |
|
|
2024
Q2 | $17.5M | Buy |
224,400
+44,800
| +25% | +$3.47M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $12.2M | Sell |
179,600
-150,400
| -46% | -$8.44M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $17.1M | Buy |
330,000
+35,700
| +12% | +$1.61M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $11.3M | Sell |
294,300
-645,400
| -69% | -$24.4M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $35.1M | Buy |
939,700
+527,700
| +128% | +$18M | 0.01% | 781 |
|
|
2023
Q1 | $14.1M | Sell |
412,000
-27,400
| -6% | -$908K | 0.01% | 1289 |
|
|
2022
Q4 | $14M | Buy |
439,400
+116,200
| +36% | +$4.6M | 0.01% | 1307 |
|
|
2022
Q3 | $12.4M | Sell |
323,200
-183,300
| -36% | -$7.31M | 0.01% | 1489 |
|
|
2022
Q2 | $19.3M | Sell |
506,500
-200,900
| -28% | -$8.21M | 0.01% | 1145 |
|
|
2022
Q1 | $27.1M | Buy |
707,400
+365,600
| +107% | +$14.3M | 0.01% | 1035 |
|
|
2021
Q4 | $14.7M | Buy |
341,800
+265,300
| +347% | +$10.4M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $3.12M | Sell |
76,500
-648,100
| -89% | -$27.6M | ﹤0.01% | 3572 |
|
|
2021
Q2 | $29.2M | Buy |
724,600
+600,700
| +485% | +$21.8M | 0.01% | 818 |
|
|
2021
Q1 | $4.67M | Buy |
123,900
+56,700
| +84% | +$2.26M | ﹤0.01% | 2502 |
|
|
2020
Q4 | $2.52M | Sell |
67,200
-66,900
| -50% | -$2.2M | ﹤0.01% | 3118 |
|
|
2020
Q3 | $4.12M | Sell |
134,100
-11,700
| -8% | -$387K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $4.75M | Sell |
145,800
-4,300
| -3% | -$142K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $4.09M | Buy |
+150,100
| New | +$5.17M | ﹤0.01% | 1339 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$257K | – | 5529 |
|
|
2019
Q3 | $257K | Buy |
+6,500
| New | +$235K | ﹤0.01% | 4340 |
|
|
2019
Q1 | – | Sell |
-42,000
| Closed | -$1.66M | – | 5419 |
|
|
2018
Q4 | $1.66M | Sell |
42,000
-48,800
| -54% | -$1.87M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $3.4M | Buy |
+90,800
| New | +$3.05M | 0.01% | 1372 |
|
|
2018
Q2 | – | Sell |
-254,700
| Closed | -$7.78M | – | 5399 |
|
|
2018
Q1 | $7.78M | Buy |
254,700
+210,100
| +471% | +$5.82M | 0.02% | 673 |
|
|
2017
Q4 | $1.27M | Buy |
44,600
+28,500
| +177% | +$776K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $412K | Sell |
16,100
-80,400
| -83% | -$1.9M | ﹤0.01% | 3342 |
|
|
2017
Q2 | $1.66M | Sell |
96,500
-153,500
| -61% | -$2.57M | 0.01% | 1667 |
|
|
2017
Q1 | $4.67M | Buy |
250,000
+223,500
| +843% | +$3.71M | 0.02% | 740 |
|
|
2016
Q4 | $325K | Buy |
+26,500
| New | +$305K | ﹤0.01% | 3283 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$165K | – | 4354 |
|
|
2016
Q2 | $165K | Buy |
+11,000
| New | +$163K | ﹤0.01% | 3804 |
|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$181K | – | 4475 |
|
|
2015
Q4 | $181K | Buy |
+15,400
| New | +$195K | ﹤0.01% | 3652 |
|
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. 1,059 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.
- 1,059 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.