Point72 Asset Management’s NRG Energy NRG Stock Holding History

Point72 Asset 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	$4.87M	Sell	33,300 -48,800	-59%	-$7.68M	0.01%	1724
2025 Q4	$13.1M	Buy	+82,100	New	+$13.6M	0.01%	1181
2025 Q1	–	Sell	-35,000	Closed	-$3.16M	–	2371
2024 Q4	$3.16M	Buy	+35,000	New	+$3.24M	0.01%	1088
2024 Q3	–	Sell	-21,000	Closed	-$1.64M	–	2226
2024 Q2	$1.64M	Buy	+21,000	New	+$1.63M	﹤0.01%	1151
2022 Q4	–	Sell	-10,900	Closed	-$417K	–	1708
2022 Q3	$417K	Hold	10,900	–	–	﹤0.01%	1194
2022 Q2	$416K	Buy	+10,900	New	+$445K	﹤0.01%	1216
2021 Q3	–	Sell	-400,000	Closed	-$16.1M	–	1176
2021 Q2	$16.1M	Buy	+400,000	New	+$14.5M	0.07%	334

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

Point72 Asset Management's NRG Position: Q1 2026 in Review

Point72 Asset Management increased its NRG Energy (NRG) stake by 2,842% in Q1 2026, buying an estimated $41.8M and bringing the position to 274,835 shares worth $40.2M. The position accounts for 0.05% of the portfolio, ranked #465.

Point72 Asset Management first reported a position in NRG in Q2 2014 and has held it in 24 quarters since. The position peaked at $117M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Point72 Asset Management held 274,835 shares of NRG Energy worth $40.2M as of Q1 2026.
Point72 Asset Management bought 265,494 NRG Energy shares in Q1 2026, an estimated $41.8M.
NRG Energy made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #465 holding.
Point72 Asset Management first reported a position in NRG Energy in Q2 2014 and has held it in 24 quarters since.
Point72 Asset Management's NRG Energy position peaked at $117M in Q1 2024.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.