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	$12.7M	Buy	87,000 +64,300	+283%	+$10.1M	0.01%	1946
2025 Q4	$3.61M	Sell	22,700 -7,900	-26%	-$1.31M	﹤0.01%	3371
2025 Q3	$4.96M	Buy	30,600 +400	+1%	+$62.3K	﹤0.01%	3166
2025 Q2	$4.85M	Buy	30,200 +7,200	+31%	+$949K	﹤0.01%	3032
2025 Q1	$2.2M	Buy	23,000 +13,500	+142%	+$1.37M	﹤0.01%	3690
2024 Q4	$857K	Buy	9,500 +5,900	+164%	+$546K	﹤0.01%	4328
2024 Q3	$328K	Sell	3,600 -39,000	-92%	-$3.1M	﹤0.01%	5142
2024 Q2	$3.32M	Buy	42,600 +31,400	+280%	+$2.43M	﹤0.01%	3103
2024 Q1	$758K	Sell	11,200 -215,700	-95%	-$12.1M	﹤0.01%	4530
2023 Q4	$11.7M	Buy	226,900 +161,000	+244%	+$7.28M	0.01%	2034
2023 Q3	$2.54M	Sell	65,900 -119,600	-64%	-$4.53M	﹤0.01%	3341
2023 Q2	$6.94M	Buy	185,500 +153,300	+476%	+$5.22M	﹤0.01%	2364
2023 Q1	$1.1M	Sell	32,200 -656,700	-95%	-$21.8M	﹤0.01%	3995
2022 Q4	$21.9M	Buy	688,900 +191,500	+39%	+$7.57M	0.01%	1363
2022 Q3	$19M	Buy	497,400 +479,800	+2,726%	+$19.1M	0.01%	1389
2022 Q2	$672K	Buy	+17,600	New	+$719K	﹤0.01%	4724
2021 Q2	–	Sell	-14,400	Closed	-$543K	–	6905
2021 Q1	$543K	Sell	14,400 -335,600	-96%	-$13.4M	﹤0.01%	4760
2020 Q4	$13.1M	Hold	350,000	–	–	0.01%	1435
2020 Q3	$10.8K	Sell	350,000 -200	-0.1%	-$6.61K	0.01%	1191
2020 Q2	$11.4M	Sell	350,200 -7,300	-2%	-$240K	0.02%	1127
2020 Q1	$9.74M	Sell	357,500 -116,800	-25%	-$4.02M	0.02%	876
2019 Q4	$18.9M	Buy	+474,300	New	+$18.8M	0.02%	886
2014 Q3	–	Sell	-75,000	Closed	-$2.79M	–	3905
2014 Q2	$2.79M	Sell	75,000 -1,700	-2%	-$58.5K	0.01%	1561
2014 Q1	$2.44M	Buy	76,700 +68,000	+782%	+$1.95M	0.01%	1639
2013 Q4	$250K	Buy	+8,700	New	+$243K	﹤0.01%	3158

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.