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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
2024
Q4 		– Sell
-8,700
Closed -$793K – 2267
2024
Q3 		$793K Buy
+8,700
New +$692K 0.01% 1243

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.