Steve Schonfeld’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $211K | Sell |
1,444
-4,221
| -75% | -$608K | ﹤0.01% | 2170 |
|
|
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
Steve Schonfeld's NRG Position: Q2 2026 in Review
Steve Schonfeld reduced its NRG Energy (NRG) stake by 75% in Q2 2026, selling an estimated $608K and leaving 1,444 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.
Steve Schonfeld first reported a position in NRG in Q4 2017 and has held it in 26 quarters since. The position peaked at $66.6M in Q3 2019. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Steve Schonfeld held 1,444 shares of NRG Energy worth $211K as of Q2 2026.
- Steve Schonfeld sold 4,221 NRG Energy shares in Q2 2026, an estimated $608K.
- NRG Energy made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2170 holding.
- Steve Schonfeld first reported a position in NRG Energy in Q4 2017 and has held it in 26 quarters since.
- Steve Schonfeld's NRG Energy position peaked at $66.6M in Q3 2019.
- 1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.