John Overdeck’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 | $5.07M | Buy |
+34,700
| New | +$5M | ﹤0.01% | 2133 |
|
|
2024
Q1 | – | Sell |
-32,600
| Closed | -$1.69M | – | 3264 |
|
|
2023
Q4 | $1.69M | Hold |
32,600
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.26M | Hold |
32,600
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.22M | Hold |
32,600
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q1 | $1.12M | Hold |
32,600
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q4 | $1.04M | Hold |
32,600
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q3 | $1.25M | Hold |
32,600
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q2 | $1.24M | Hold |
32,600
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $1.25M | Sell |
32,600
-3,000
| -8% | -$117K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $1.53M | Sell |
35,600
-12,100
| -25% | -$475K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $1.95M | Sell |
47,700
-16,000
| -25% | -$681K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $2.57M | Buy |
63,700
+21,300
| +50% | +$772K | 0.01% | 1673 |
|
|
2021
Q1 | $1.6M | Buy |
42,400
+14,800
| +54% | +$589K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $1.04M | Buy |
27,600
+9,600
| +53% | +$316K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $553K | Buy |
+18,000
| New | +$595K | ﹤0.01% | 2165 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$549K | – | 3617 |
|
|
2019
Q4 | $549K | Sell |
13,800
-26,800
| -66% | -$1.06M | ﹤0.01% | 2725 |
|
|
2019
Q3 | $1.61M | Buy |
40,600
+30,600
| +306% | +$1.11M | 0.01% | 1601 |
|
|
2019
Q2 | $351K | Buy |
+10,000
| New | +$377K | ﹤0.01% | 2766 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$460K | – | 3354 |
|
|
2018
Q3 | $460K | Sell |
12,300
-14,700
| -54% | -$493K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $829K | Sell |
27,000
-18,100
| -40% | -$585K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $1.38M | Buy |
45,100
+21,400
| +90% | +$593K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $675K | Buy |
+23,700
| New | +$645K | ﹤0.01% | 2233 |
|
|
2017
Q2 | – | Sell |
-67,000
| Closed | -$1.25M | – | 3182 |
|
|
2017
Q1 | $1.25M | Buy |
+67,000
| New | +$1.11M | ﹤0.01% | 1767 |
|
|
2016
Q4 | – | Sell |
-97,500
| Closed | -$1.09M | – | 3389 |
|
|
2016
Q3 | $1.09M | Buy |
97,500
+82,500
| +550% | +$1.08M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $225K | Buy |
+15,000
| New | +$222K | ﹤0.01% | 2689 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$529K | – | 2998 |
|
|
2015
Q1 | $529K | Buy |
+21,000
| New | +$530K | ﹤0.01% | 1939 |
|
Other funds holding NRG
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.