Squarepoint
NRG icon

Squarepoint’s NRG Energy NRG Stock Holding History

Squarepoint’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 		$6.82M Buy
46,700
+8,800
+23% +$1.27M 0.01% 1351
2026
Q1 		$5.54M Buy
37,900
+14,300
+61% +$2.25M 0.01% 1421
2025
Q4 		$3.76M Sell
23,600
-95,100
-80% -$15.7M ﹤0.01% 1640
2025
Q3 		$19.2M Sell
118,700
-16,100
-12% -$2.51M 0.02% 767
2025
Q2 		$21.6M Buy
134,800
+103,800
+335% +$13.7M 0.02% 729
2025
Q1 		$2.96M Sell
31,000
-44,900
-59% -$4.54M ﹤0.01% 1795
2024
Q4 		$6.85M Sell
75,900
-77,000
-50% -$7.13M 0.01% 1401
2024
Q3 		$13.9M Buy
152,900
+16,600
+12% +$1.32M 0.02% 773
2024
Q2 		$10.6M Sell
136,300
-182,100
-57% -$14.1M 0.02% 905
2024
Q1 		$21.6M Buy
318,400
+157,800
+98% +$8.85M 0.04% 583
2023
Q4 		$8.3M Buy
160,600
+116,500
+264% +$5.27M 0.02% 1053
2023
Q3 		$1.7M Buy
44,100
+12,300
+39% +$465K ﹤0.01% 1942
2023
Q2 		$1.19M Buy
31,800
+11,600
+57% +$395K ﹤0.01% 2040
2023
Q1 		$693K Buy
20,200
+1,400
+7% +$46.4K ﹤0.01% 2116
2022
Q4 		$598K Buy
18,800
+10,000
+114% +$396K ﹤0.01% 2171
2022
Q3 		$337K Buy
+8,800
New +$351K ﹤0.01% 2410
2021
Q2 		– Sell
-6,400
Closed -$241K – 3550
2021
Q1 		$241K Buy
6,400
+800
+14% +$31.8K ﹤0.01% 2570
2020
Q4 		$210K Buy
+5,600
New +$184K ﹤0.01% 2474

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

Squarepoint's NRG Position: Q2 2026 in Review

Squarepoint increased its NRG Energy (NRG) stake by 67% in Q2 2026, buying an estimated $3.13M and bringing the position to 54,044 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #1264.

Squarepoint first reported a position in NRG in Q3 2015 and has held it in 38 quarters since. The position peaked at $57.2M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Squarepoint held 54,044 shares of NRG Energy worth $7.89M as of Q2 2026.
  • Squarepoint bought 21,750 NRG Energy shares in Q2 2026, an estimated $3.13M.
  • NRG Energy made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1264 holding.
  • Squarepoint first reported a position in NRG Energy in Q3 2015 and has held it in 38 quarters since.
  • Squarepoint's NRG Energy position peaked at $57.2M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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