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
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 $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

Squarepoint's NRG Position: Q1 2026 in Review

Squarepoint reduced its NRG Energy (NRG) stake by 91% in Q1 2026, selling an estimated $51.4M and leaving 32,294 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1551.

Squarepoint first reported a position in NRG in Q3 2015 and has held it in 37 quarters since. The position peaked at $57.2M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Squarepoint held 32,294 shares of NRG Energy worth $4.72M as of Q1 2026.
  • Squarepoint sold 326,617 NRG Energy shares in Q1 2026, an estimated $51.4M.
  • NRG Energy made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1551 holding.
  • Squarepoint first reported a position in NRG Energy in Q3 2015 and has held it in 37 quarters since.
  • Squarepoint's NRG Energy position peaked at $57.2M in Q4 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.