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 | $54.7M | Buy |
374,300
+78,100
| +26% | +$12.3M | 0.01% | 993 |
|
|
2025
Q4 | $47.2M | Sell |
296,200
-141,400
| -32% | -$23.4M | 0.01% | 985 |
|
|
2025
Q3 | $70.9M | Buy |
437,600
+302,200
| +223% | +$47.1M | 0.01% | 764 |
|
|
2025
Q2 | $21.7M | Buy |
135,400
+57,200
| +73% | +$7.54M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $7.46M | Buy |
78,200
+61,600
| +371% | +$6.23M | ﹤0.01% | 2366 |
|
|
2024
Q4 | $1.5M | Sell |
16,600
-15,800
| -49% | -$1.46M | ﹤0.01% | 4647 |
|
|
2024
Q3 | $2.95M | Sell |
32,400
-55,700
| -63% | -$4.43M | ﹤0.01% | 3740 |
|
|
2024
Q2 | $6.86M | Sell |
88,100
-3,300
| -4% | -$256K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $6.19M | Buy |
91,400
+48,500
| +113% | +$2.72M | ﹤0.01% | 2345 |
|
|
2023
Q4 | $2.22M | Sell |
42,900
-14,200
| -25% | -$642K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $2.2M | Sell |
57,100
-900
| -2% | -$34.1K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $2.17M | Sell |
58,000
-627,500
| -92% | -$21.4M | ﹤0.01% | 4053 |
|
|
2023
Q1 | $23.5M | Sell |
685,500
-642,300
| -48% | -$21.3M | 0.01% | 896 |
|
|
2022
Q4 | $42.3M | Buy |
1,327,800
+610,700
| +85% | +$24.2M | 0.02% | 609 |
|
|
2022
Q3 | $27.4M | Buy |
717,100
+578,600
| +418% | +$23.1M | 0.01% | 845 |
|
|
2022
Q2 | $5.29M | Buy |
138,500
+63,200
| +84% | +$2.58M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $2.89M | Sell |
75,300
-36,700
| -33% | -$1.43M | ﹤0.01% | 4034 |
|
|
2021
Q4 | $4.83M | Buy |
112,000
+2,000
| +2% | +$78.5K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $4.49M | Sell |
110,000
-164,800
| -60% | -$7.01M | ﹤0.01% | 2917 |
|
|
2021
Q2 | $11.1M | Buy |
274,800
+59,100
| +27% | +$2.14M | ﹤0.01% | 1600 |
|
|
2021
Q1 | $8.14M | Buy |
215,700
+194,300
| +908% | +$7.73M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $804K | Buy |
21,400
+7,600
| +55% | +$250K | ﹤0.01% | 5014 |
|
|
2020
Q3 | $424K | Sell |
13,800
-900
| -6% | -$29.7K | ﹤0.01% | 5402 |
|
|
2020
Q2 | $479K | Sell |
14,700
-11,600
| -44% | -$382K | ﹤0.01% | 5146 |
|
|
2020
Q1 | $717K | Sell |
26,300
-400
| -1% | -$13.8K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $1.06M | Buy |
26,700
+400
| +2% | +$15.8K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $1.04M | Buy |
+26,300
| New | +$951K | ﹤0.01% | 2565 |
|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$974K | – | 5420 |
|
|
2018
Q4 | $974K | Buy |
+24,600
| New | +$941K | ﹤0.01% | 2596 |
|
|
2018
Q2 | – | Sell |
-465,500
| Closed | -$14.2M | – | 5400 |
|
|
2018
Q1 | $14.2M | Buy |
465,500
+143,200
| +44% | +$3.97M | 0.04% | 414 |
|
|
2017
Q4 | $9.18M | Buy |
322,300
+309,800
| +2,478% | +$8.43M | 0.03% | 543 |
|
|
2017
Q3 | $320K | Buy |
+12,500
| New | +$296K | ﹤0.01% | 3616 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$202K | – | 4422 |
|
|
2016
Q1 | $202K | Buy |
+15,500
| New | +$177K | ﹤0.01% | 3706 |
|
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.