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PDT Partners’s NRG Energy NRG Stock Holding History

PDT Partners’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 		– Sell
-20,900
Closed -$3.05M – 576
2026
Q1 		$3.05M Sell
20,900
-1,200
-5% -$189K 0.18% 184
2025
Q4 		$3.52M Sell
22,100
-13,501
-38% -$2.23M 0.23% 163
2025
Q3 		$5.77M Sell
35,601
-5,299
-13% -$826K 0.36% 76
2025
Q2 		$6.57M Buy
+40,900
New +$5.39M 0.37% 62
2024
Q3 		– Sell
-46,446
Closed -$3.62M – 789
2024
Q2 		$3.62M Hold
46,446
– – 0.34% 75
2024
Q1 		$3.14M Sell
46,446
-27
-0.1% -$1.51K 0.3% 103
2023
Q4 		$2.4M Sell
46,473
-2,171
-4% -$98.1K 0.27% 116
2023
Q3 		$1.87M Buy
+48,644
New +$1.84M 0.24% 141
2022
Q2 		– Sell
-41,816
Closed -$1.6M – 1092
2022
Q1 		$1.6M Buy
41,816
+35,694
+583% +$1.39M 0.14% 228
2021
Q4 		$264K Buy
+6,122
New +$240K 0.02% 710
2017
Q3 		– Sell
-743,569
Closed -$12.8M – 553
2017
Q2 		$12.8M Buy
743,569
+358,782
+93% +$6.02M 0.51% 49
2017
Q1 		$7.2M Sell
384,787
-167,834
-30% -$2.78M 0.38% 99
2016
Q4 		$6.78M Sell
552,621
-117,979
-18% -$1.36M 0.44% 48
2016
Q3 		$7.52M Buy
670,600
+165,500
+33% +$2.16M 0.44% 97
2016
Q2 		$7.57M Buy
505,100
+84,600
+20% +$1.25M 0.6% 15
2016
Q1 		$5.47M Buy
420,500
+45,262
+12% +$517K 0.34% 92
2015
Q4 		$4.42M Sell
375,238
-1,370,321
-79% -$17.3M 0.61% 26
2015
Q3 		$25.9M Buy
1,745,559
+1,692,459
+3,187% +$33.6M 0.58% 26
2015
Q2 		$1.22M Sell
53,100
-9,546
-15% -$238K 0.03% 675
2015
Q1 		$1.58M Buy
62,646
+33,146
+112% +$837K 0.04% 536
2014
Q4 		$795K Sell
29,500
-35,064
-54% -$1.04M 0.08% 377
2014
Q3 		$1.97M Buy
+64,564
New +$2.02M 0.05% 422

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

PDT Partners's NRG Position: Q2 2026 in Review

PDT Partners sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 20,900 shares — an estimated $3.05M sold.

PDT Partners first reported a position in NRG in Q3 2014 and held it in 22 quarters. The position peaked at $25.9M in Q3 2015. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • PDT Partners reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 20,900 NRG Energy shares in Q2 2026, an estimated $3.05M.
  • PDT Partners first reported a position in NRG Energy in Q3 2014 and held it in 22 quarters.
  • PDT Partners's NRG Energy position peaked at $25.9M in Q3 2015.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.