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John Overdeck’s NRG Energy NRG Stock Holding History

John Overdeck’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.55M Buy
+24,300
New +$3.5M ﹤0.01% 2490
2024
Q2 		– Sell
-100,000
Closed -$6.77M – 3231
2024
Q1 		$6.77M Buy
+100,000
New +$5.61M 0.02% 818
2022
Q1 		– Sell
-26,100
Closed -$1.12M – 3795
2021
Q4 		$1.12M Sell
26,100
-29,600
-53% -$1.16M ﹤0.01% 2442
2021
Q3 		$2.27M Buy
55,700
+1,900
+4% +$80.8K 0.01% 1871
2021
Q2 		$2.17M Buy
53,800
+31,800
+145% +$1.15M ﹤0.01% 1794
2021
Q1 		$830K Buy
22,000
+10,300
+88% +$410K ﹤0.01% 2488
2020
Q4 		$439K Sell
11,700
-12,400
-51% -$408K ﹤0.01% 2607
2020
Q3 		$741K Buy
+24,100
New +$796K ﹤0.01% 1966
2020
Q1 		– Sell
-16,800
Closed -$668K – 3616
2019
Q4 		$668K Sell
16,800
-11,200
-40% -$443K ﹤0.01% 2561
2019
Q3 		$1.11M Buy
28,000
+18,800
+204% +$680K ﹤0.01% 1894
2019
Q2 		$323K Buy
+9,200
New +$347K ﹤0.01% 2819
2018
Q4 		– Sell
-9,000
Closed -$337K – 3353
2018
Q3 		$337K Sell
9,000
-7,400
-45% -$248K ﹤0.01% 2700
2018
Q2 		$503K Sell
16,400
-69,800
-81% -$2.26M ﹤0.01% 2642
2018
Q1 		$2.63M Buy
86,200
+68,500
+387% +$1.9M 0.01% 1333
2017
Q4 		$504K Buy
+17,700
New +$482K ﹤0.01% 2438
2017
Q2 		– Sell
-48,100
Closed -$899K – 3181
2017
Q1 		$899K Buy
+48,100
New +$797K ﹤0.01% 1988
2016
Q4 		– Sell
-68,500
Closed -$768K – 3388
2016
Q3 		$768K Buy
+68,500
New +$893K ﹤0.01% 2162
2015
Q2 		– Sell
-12,000
Closed -$302K – 2996
2015
Q1 		$302K Buy
+12,000
New +$303K ﹤0.01% 2263

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

John Overdeck's NRG Position: Q2 2026 in Review

John Overdeck increased its NRG Energy (NRG) stake by 797% in Q2 2026, buying an estimated $6.43M and bringing the position to 50,278 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #1786.

John Overdeck first reported a position in NRG in Q1 2015 and has held it in 26 quarters since. The position peaked at $220M in Q1 2024. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • John Overdeck held 50,278 shares of NRG Energy worth $7.34M as of Q2 2026.
  • John Overdeck bought 44,675 NRG Energy shares in Q2 2026, an estimated $6.43M.
  • NRG Energy made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1786 holding.
  • John Overdeck first reported a position in NRG Energy in Q1 2015 and has held it in 26 quarters since.
  • John Overdeck's NRG Energy position peaked at $220M in Q1 2024.
  • 1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.