Joel Greenblatt’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
Q2 | $29M | Buy |
198,578
+3,225
| +2% | +$464K | 0.07% | 419 |
|
|
2026
Q1 | $28.5M | Sell |
195,353
-17,510
| -8% | -$2.76M | 0.09% | 308 |
|
|
2025
Q4 | $33.9M | Sell |
212,863
-3,539
| -2% | -$586K | 0.12% | 189 |
|
|
2025
Q3 | $35M | Sell |
216,402
-103,843
| -32% | -$16.2M | 0.15% | 113 |
|
|
2025
Q2 | $51.4M | Buy |
320,245
+19,780
| +7% | +$2.61M | 0.31% | 17 |
|
|
2025
Q1 | $28.7M | Sell |
300,465
-58,247
| -16% | -$5.89M | 0.24% | 27 |
|
|
2024
Q4 | $32.4M | Sell |
358,712
-120,628
| -25% | -$11.2M | 0.31% | 19 |
|
|
2024
Q3 | $43.7M | Buy |
479,340
+127,030
| +36% | +$10.1M | 0.45% | 15 |
|
|
2024
Q2 | $27.4M | Sell |
352,310
-22,029
| -6% | -$1.71M | 0.36% | 18 |
|
|
2024
Q1 | $25.3M | Buy |
374,339
+16,721
| +5% | +$938K | 0.38% | 18 |
|
|
2023
Q4 | $18.5M | Buy |
357,618
+172,400
| +93% | +$7.79M | 0.34% | 22 |
|
|
2023
Q3 | $7.13M | Buy |
185,218
+116,716
| +170% | +$4.42M | 0.15% | 143 |
|
|
2023
Q2 | $2.56M | Sell |
68,502
-5,338
| -7% | -$182K | 0.06% | 472 |
|
|
2023
Q1 | $2.53M | Sell |
73,840
-57,704
| -44% | -$1.91M | 0.06% | 429 |
|
|
2022
Q4 | $4.19M | Sell |
131,544
-85,617
| -39% | -$3.39M | 0.12% | 205 |
|
|
2022
Q3 | $8.31M | Sell |
217,161
-119,941
| -36% | -$4.78M | 0.25% | 70 |
|
|
2022
Q2 | $12.9M | Buy |
337,102
+70,987
| +27% | +$2.9M | 0.41% | 27 |
|
|
2022
Q1 | $10.2M | Sell |
266,115
-5,472
| -2% | -$213K | 0.32% | 58 |
|
|
2021
Q4 | $11.7M | Buy |
271,587
+13,293
| +5% | +$522K | 0.38% | 41 |
|
|
2021
Q3 | $10.5M | Buy |
258,294
+112,067
| +77% | +$4.77M | 0.43% | 34 |
|
|
2021
Q2 | $5.89M | Sell |
146,227
-73,054
| -33% | -$2.65M | 0.25% | 119 |
|
|
2021
Q1 | $8.27M | Sell |
219,281
-155,199
| -41% | -$6.18M | 0.37% | 50 |
|
|
2020
Q4 | $14.1M | Sell |
374,480
-62,043
| -14% | -$2.04M | 0.47% | 31 |
|
|
2020
Q3 | $13.4M | Buy |
436,523
+2,151
| +0.5% | +$71.1K | 0.43% | 41 |
|
|
2020
Q2 | $14.1M | Sell |
434,372
-71,453
| -14% | -$2.35M | 0.42% | 45 |
|
|
2020
Q1 | $13.8M | Buy |
505,825
+286,109
| +130% | +$9.85M | 0.38% | 62 |
|
|
2019
Q4 | $8.73M | Sell |
219,716
-21,681
| -9% | -$857K | 0.16% | 172 |
|
|
2019
Q3 | $9.56M | Sell |
241,397
-24,459
| -9% | -$884K | 0.17% | 164 |
|
|
2019
Q2 | $9.34M | Buy |
265,856
+126,533
| +91% | +$4.77M | 0.15% | 187 |
|
|
2019
Q1 | $5.92M | Buy |
139,323
+34,173
| +32% | +$1.41M | 0.09% | 314 |
|
|
2018
Q4 | $4.16M | Buy |
105,150
+17,989
| +21% | +$688K | 0.06% | 364 |
|
|
2018
Q3 | $3.26M | Buy |
87,161
+17,816
| +26% | +$598K | 0.05% | 422 |
|
|
2018
Q2 | $2.13M | Sell |
69,345
-1,303
| -2% | -$42.1K | 0.03% | 466 |
|
|
2018
Q1 | $2.16M | Buy |
70,648
+25,296
| +56% | +$701K | 0.03% | 494 |
|
|
2017
Q4 | $1.29M | Buy |
45,352
+32,161
| +244% | +$875K | 0.02% | 550 |
|
|
2017
Q3 | $338K | Buy |
13,191
+1,443
| +12% | +$34.1K | 0.01% | 775 |
|
|
2017
Q2 | $202K | Sell |
11,748
-33,257
| -74% | -$558K | ﹤0.01% | 906 |
|
|
2017
Q1 | $842K | Sell |
45,005
-11,404
| -20% | -$189K | 0.01% | 699 |
|
|
2016
Q4 | $692K | Buy |
56,409
+19,138
| +51% | +$220K | 0.01% | 684 |
|
|
2016
Q3 | $418K | Buy |
37,271
+19,380
| +108% | +$253K | 0.01% | 737 |
|
|
2016
Q2 | $268K | Sell |
17,891
-499,511
| -97% | -$7.4M | ﹤0.01% | 830 |
|
|
2016
Q1 | $6.73M | Sell |
517,402
-428,771
| -45% | -$4.9M | 0.08% | 366 |
|
|
2015
Q4 | $11.1M | Buy |
+946,173
| New | +$12M | 0.12% | 268 |
|
|
2015
Q3 | – | Sell |
-178,483
| Closed | -$4.08M | – | 1003 |
|
|
2015
Q2 | $4.08M | Buy |
+178,483
| New | +$4.46M | 0.03% | 476 |
|
Other funds holding NRG
Joel Greenblatt's NRG Position: Q2 2026 in Review
Joel Greenblatt increased its NRG Energy (NRG) stake by 1.7% in Q2 2026, buying an estimated $464K and bringing the position to 198,578 shares worth $29M. The position accounts for 0.07% of the portfolio, ranked #419.
Joel Greenblatt first reported a position in NRG in Q2 2015 and has held it in 44 quarters since. The position peaked at $51.4M in Q2 2025. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Joel Greenblatt held 198,578 shares of NRG Energy worth $29M as of Q2 2026.
- Joel Greenblatt bought 3,225 NRG Energy shares in Q2 2026, an estimated $464K.
- NRG Energy made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #419 holding.
- Joel Greenblatt first reported a position in NRG Energy in Q2 2015 and has held it in 44 quarters since.
- Joel Greenblatt's NRG Energy position peaked at $51.4M in Q2 2025.
- 1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.