Natixis’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
Q1 | – | Sell |
-162,974
| Closed | -$26M | – | 1263 |
|
|
2025
Q4 | $26M | Buy |
162,974
+147,300
| +940% | +$24.4M | 0.09% | 170 |
|
|
2025
Q3 | $2.54M | Sell |
15,674
-6,618
| -30% | -$1.03M | 0.01% | 532 |
|
|
2025
Q2 | $3.58M | Sell |
22,292
-27,789
| -55% | -$3.66M | 0.02% | 401 |
|
|
2025
Q1 | $4.77M | Buy |
+50,081
| New | +$5.06M | 0.03% | 314 |
|
|
2024
Q4 | – | Sell |
-14,950
| Closed | -$1.36M | – | 1143 |
|
|
2024
Q3 | $1.36M | Buy |
14,950
+11,828
| +379% | +$941K | 0.01% | 484 |
|
|
2024
Q2 | $243K | Buy |
+3,122
| New | +$242K | ﹤0.01% | 679 |
|
|
2023
Q4 | – | Sell |
-535,228
| Closed | -$20.6M | – | 1128 |
|
|
2023
Q3 | $20.6M | Sell |
535,228
-1,065,479
| -67% | -$40.3M | 0.16% | 120 |
|
|
2023
Q2 | $59.9M | Buy |
+1,600,707
| New | +$54.5M | 0.49% | 37 |
|
|
2022
Q4 | – | Sell |
-126,281
| Closed | -$4.83M | – | 1271 |
|
|
2022
Q3 | $4.83M | Buy |
126,281
+81,572
| +182% | +$3.25M | 0.02% | 416 |
|
|
2022
Q2 | $1.71M | Buy |
+44,709
| New | +$1.83M | 0.01% | 703 |
|
|
2021
Q4 | – | Sell |
-6,727
| Closed | -$275K | – | 1311 |
|
|
2021
Q3 | $275K | Sell |
6,727
-4,685
| -41% | -$199K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $460K | Sell |
11,412
-20,240
| -64% | -$733K | ﹤0.01% | 733 |
|
|
2021
Q1 | $1.19M | Sell |
31,652
-887,160
| -97% | -$35.3M | ﹤0.01% | 801 |
|
|
2020
Q4 | $34.5M | Buy |
918,812
+748,915
| +441% | +$24.7M | 0.13% | 170 |
|
|
2020
Q3 | $5.22M | Buy |
169,897
+104,925
| +161% | +$3.47M | 0.04% | 267 |
|
|
2020
Q2 | $2.12M | Buy |
+64,972
| New | +$2.14M | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-25,952
| Closed | -$1.02M | – | 828 |
|
|
2019
Q4 | $1.02M | Buy |
+25,952
| New | +$1.03M | 0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-24,342
| Closed | -$1.04M | – | 855 |
|
|
2019
Q1 | $1.04M | Sell |
24,342
-330,679
| -93% | -$13.7M | 0.01% | 584 |
|
|
2018
Q4 | $14.1M | Buy |
355,021
+182,671
| +106% | +$6.99M | 0.12% | 177 |
|
|
2018
Q3 | $6.45M | Sell |
172,350
-161,492
| -48% | -$5.42M | 0.04% | 343 |
|
|
2018
Q2 | $10.2M | Buy |
333,842
+327,136
| +4,878% | +$10.6M | 0.05% | 288 |
|
|
2018
Q1 | $205K | Buy |
+6,706
| New | +$186K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-54,469
| Closed | -$938K | – | 1329 |
|
|
2017
Q2 | $938K | Buy |
+54,469
| New | +$913K | 0.01% | 415 |
|
|
2017
Q1 | – | Sell |
-11,769
| Closed | -$144K | – | 1007 |
|
|
2016
Q4 | $144K | Buy |
+11,769
| New | +$135K | ﹤0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-2,031,398
| Closed | -$75.6M | – | 464 |
|
|
2014
Q2 | $75.6M | Sell |
2,031,398
-16,202
| -0.8% | -$558K | 0.91% | 23 |
|
|
2014
Q1 | $65.1M | Buy |
2,047,600
+7,600
| +0.4% | +$218K | 0.85% | 26 |
|
|
2013
Q4 | $58.6M | Sell |
2,040,000
-370,000
| -15% | -$10.3M | 0.5% | 44 |
|
|
2013
Q3 | $65.9M | Hold |
2,410,000
| – | – | 0.7% | 35 |
|
|
2013
Q2 | $64.3M | Buy |
+2,410,000
| New | +$64.8M | 0.92% | 23 |
|
Other funds holding NRG
VCM
VPM
Natixis's NRG Position: Q1 2026 in Review
Natixis sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 162,974 shares — an estimated $26M sold.
Natixis first reported a position in NRG in Q2 2013 and held it in 29 quarters. The position peaked at $75.6M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Natixis reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
- Natixis sold 162,974 NRG Energy shares in Q1 2026, an estimated $26M.
- Natixis first reported a position in NRG Energy in Q2 2013 and held it in 29 quarters.
- Natixis's NRG Energy position peaked at $75.6M in Q2 2014.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.