Millennium Management
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Millennium Management’s NRG Energy NRG Stock Holding History

Millennium Management’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
Q1 		$6.63M Buy
45,400
+4,600
+11% +$724K ﹤0.01% 2616
2025
Q4 		$6.5M Sell
40,800
-5,400
-12% -$893K ﹤0.01% 2720
2025
Q3 		$7.48M Buy
46,200
+2,700
+6% +$421K ﹤0.01% 2701
2025
Q2 		$6.99M Sell
43,500
-9,600
-18% -$1.27M ﹤0.01% 2630
2025
Q1 		$5.07M Buy
53,100
+29,100
+121% +$2.94M ﹤0.01% 2849
2024
Q4 		$2.17M Buy
+24,000
New +$2.22M ﹤0.01% 3578
2024
Q3 		– Sell
-43,800
Closed -$3.41M – 6356
2024
Q2 		$3.41M Buy
43,800
+31,700
+262% +$2.46M ﹤0.01% 3075
2024
Q1 		$819K Sell
12,100
-77,100
-86% -$4.33M ﹤0.01% 4468
2023
Q4 		$4.61M Buy
89,200
+29,000
+48% +$1.31M ﹤0.01% 2863
2023
Q3 		$2.32M Buy
60,200
+2,100
+4% +$79.5K ﹤0.01% 3415
2023
Q2 		$2.17M Sell
58,100
-4,300
-7% -$146K ﹤0.01% 3413
2023
Q1 		$2.14M Sell
62,400
-57,800
-48% -$1.91M ﹤0.01% 3378
2022
Q4 		$3.83M Buy
+120,200
New +$4.75M ﹤0.01% 3030
2021
Q2 		– Sell
-14,400
Closed -$543K – 6904
2021
Q1 		$543K Buy
+14,400
New +$573K ﹤0.01% 4759
2018
Q2 		– Sell
-1,000,000
Closed -$30.5M – 4052
2018
Q1 		$30.5M Buy
1,000,000
+200,000
+25% +$5.54M 0.04% 662
2017
Q4 		$22.8M Buy
800,000
+300,000
+60% +$8.16M 0.03% 821
2017
Q3 		$12.8M Buy
+500,000
New +$11.8M 0.02% 1088
2015
Q4 		– Sell
-45,000
Closed -$668K – 3668
2015
Q3 		$668K Buy
+45,000
New +$894K ﹤0.01% 2503
2014
Q2 		– Sell
-561,500
Closed -$17.9M – 3723
2014
Q1 		$17.9M Buy
561,500
+553,300
+6,748% +$15.9M 0.05% 501
2013
Q4 		$236K Buy
+8,200
New +$229K ﹤0.01% 3192

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's NRG Position: Q1 2026 in Review

Millennium Management increased its NRG Energy (NRG) stake by 221% in Q1 2026, buying an estimated $215M and bringing the position to 1,985,961 shares worth $290M. The position accounts for 0.12% of the portfolio, ranked #145.

Millennium Management first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Millennium Management held 1,985,961 shares of NRG Energy worth $290M as of Q1 2026.
  • Millennium Management bought 1,367,506 NRG Energy shares in Q1 2026, an estimated $215M.
  • NRG Energy made up 0.12% of Millennium Management's portfolio in Q1 2026, its #145 holding.
  • Millennium Management first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.