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 		$4.59M Buy
31,400
+2,800
+10% +$441K 0.01% 1567
2025
Q4 		$4.55M Sell
28,600
-85,900
-75% -$14.2M ﹤0.01% 1518
2025
Q3 		$18.5M Sell
114,500
-14,100
-11% -$2.2M 0.02% 780
2025
Q2 		$20.7M Buy
128,600
+82,500
+179% +$10.9M 0.02% 749
2025
Q1 		$4.4M Sell
46,100
-16,600
-26% -$1.68M 0.01% 1494
2024
Q4 		$5.66M Buy
62,700
+4,900
+8% +$454K 0.01% 1535
2024
Q3 		$5.27M Buy
57,800
+24,200
+72% +$1.93M 0.01% 1380
2024
Q2 		$2.62M Sell
33,600
-18,000
-35% -$1.39M ﹤0.01% 1843
2024
Q1 		$3.49M Sell
51,600
-2,100
-4% -$118K 0.01% 1711
2023
Q4 		$2.78M Buy
53,700
+36,400
+210% +$1.65M 0.01% 1786
2023
Q3 		$666K Buy
+17,300
New +$655K ﹤0.01% 2583
2023
Q2 		– Sell
-132,900
Closed -$4.56M – 3862
2023
Q1 		$4.56M Buy
132,900
+84,600
+175% +$2.8M 0.02% 936
2022
Q4 		$1.54M Sell
48,300
-100
-0.2% -$3.96K 0.01% 1524
2022
Q3 		$1.85M Buy
+48,400
New +$1.93M 0.01% 1367
2022
Q1 		– Sell
-11,000
Closed -$474K – 3306
2021
Q4 		$474K Hold
11,000
– – ﹤0.01% 2174
2021
Q3 		$449K Sell
11,000
-300
-3% -$12.8K ﹤0.01% 2024
2021
Q2 		$455K Sell
11,300
-2,400
-18% -$87K ﹤0.01% 2214
2021
Q1 		$517K Buy
13,700
+600
+5% +$23.9K ﹤0.01% 1987
2020
Q4 		$492K Buy
+13,100
New +$431K ﹤0.01% 1824

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.