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Schonfeld Strategic Advisors’s NRG Energy NRG Stock Holding History

Schonfeld Strategic Advisors’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 		$828K Sell
5,665
-1,168
-17% -$184K 0.01% 1182
2025
Q4 		$1.09M Sell
6,833
-25,513
-79% -$4.22M ﹤0.01% 1096
2025
Q3 		$5.24M Buy
32,346
+15,586
+93% +$2.43M 0.03% 567
2025
Q2 		$2.69M Buy
16,760
+1,860
+12% +$245K 0.02% 824
2025
Q1 		$1.42M Buy
14,900
+3,944
+36% +$399K 0.01% 1134
2024
Q4 		$988K Sell
10,956
-3,134
-22% -$290K 0.01% 1124
2024
Q3 		$1.28M Sell
14,090
-13,022
-48% -$1.04M 0.01% 1073
2024
Q2 		$2.11M Sell
27,112
-63,324
-70% -$4.91M 0.01% 882
2024
Q1 		$6.12M Buy
+90,436
New +$5.07M 0.04% 570
2023
Q4 		– Sell
-976,589
Closed -$37.6M – 2106
2023
Q3 		$37.6M Buy
976,589
+949,289
+3,477% +$35.9M 0.29% 62
2023
Q2 		$1.02M Buy
+27,300
New +$930K 0.01% 967
2023
Q1 		– Sell
-33,952
Closed -$1.08M – 2462
2022
Q4 		$1.08M Sell
33,952
-37,576
-53% -$1.49M 0.01% 1102
2022
Q3 		$2.74M Buy
71,528
+40,270
+129% +$1.61M 0.02% 742
2022
Q2 		$1.19M Buy
+31,258
New +$1.28M 0.01% 941
2022
Q1 		– Sell
-108,047
Closed -$4.66M – 2807
2021
Q4 		$4.66M Buy
+108,047
New +$4.24M 0.04% 485
2020
Q3 		– Sell
-59,783
Closed -$1.95M – 1558
2020
Q2 		$1.95M Buy
59,783
+23,594
+65% +$777K 0.05% 413
2020
Q1 		$987K Sell
36,189
-70,019
-66% -$2.41M 0.06% 375
2019
Q4 		$4.22M Sell
106,208
-1,575,121
-94% -$62.3M 0.1% 220
2019
Q3 		$66.6M Buy
1,681,329
+38,884
+2% +$1.41M 1.95% 3
2019
Q2 		$57.7M Buy
1,642,445
+1,627,530
+10,912% +$61.4M 2.04% 3
2019
Q1 		$634K Buy
+14,915
New +$617K 0.02% 631
2018
Q4 		– Sell
-148,000
Closed -$5.54M – 1187
2018
Q3 		$5.54M Buy
148,000
+96,400
+187% +$3.23M 0.25% 117
2018
Q2 		$1.58M Sell
51,600
-53,140
-51% -$1.72M 0.09% 311
2018
Q1 		$3.2M Buy
104,740
+37,988
+57% +$1.05M 0.24% 121
2017
Q4 		$1.9M Buy
+66,752
New +$1.82M 0.16% 184

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

Schonfeld Strategic Advisors's NRG Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its NRG Energy (NRG) stake by 17% in Q1 2026, selling an estimated $184K and leaving 5,665 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1182.

Schonfeld Strategic Advisors first reported a position in NRG in Q4 2017 and has held it in 25 quarters since. The position peaked at $66.6M in Q3 2019. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Schonfeld Strategic Advisors held 5,665 shares of NRG Energy worth $828K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 1,168 NRG Energy shares in Q1 2026, an estimated $184K.
  • NRG Energy made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1182 holding.
  • Schonfeld Strategic Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 25 quarters since.
  • Schonfeld Strategic Advisors's NRG Energy position peaked at $66.6M in Q3 2019.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.