SS
NRG icon

Steve Schonfeld’s NRG Energy NRG Stock Holding History

Steve Schonfeld’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 		$949K Buy
+6,500
New +$936K ﹤0.01% 1502
2024
Q4 		– Sell
-8,700
Closed -$793K – 2266
2024
Q3 		$793K Buy
+8,700
New +$692K 0.01% 1242
2024
Q2 		– Sell
-230,300
Closed -$15.6M – 2446
2024
Q1 		$15.6M Buy
+230,300
New +$12.9M 0.1% 230

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

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.