Steven Cohen’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 | $172M | Buy |
1,177,251
+902,416
| +328% | +$130M | 0.19% | 98 |
|
|
2026
Q1 | $40.2M | Buy |
274,835
+265,494
| +2,842% | +$41.8M | 0.05% | 465 |
|
|
2025
Q4 | $1.49M | Sell |
9,341
-600,706
| -98% | -$99.4M | ﹤0.01% | 2658 |
|
|
2025
Q3 | $98.8M | Sell |
610,047
-30,678
| -5% | -$4.78M | 0.17% | 125 |
|
|
2025
Q2 | $103M | Buy |
+640,725
| New | +$84.4M | 0.2% | 116 |
|
|
2024
Q3 | – | Sell |
-149,232
| Closed | -$11.6M | – | 2227 |
|
|
2024
Q2 | $11.6M | Sell |
149,232
-1,584,768
| -91% | -$123M | 0.03% | 556 |
|
|
2024
Q1 | $117M | Buy |
+1,734,000
| New | +$97.3M | 0.28% | 70 |
|
|
2023
Q4 | – | Sell |
-598,195
| Closed | -$27M | – | 2601 |
|
|
2023
Q3 | $23M | Sell |
598,195
-124,168
| -17% | -$4.7M | 0.07% | 364 |
|
|
2023
Q2 | $27M | Buy |
722,363
+691,327
| +2,228% | +$23.5M | 0.08% | 311 |
|
|
2023
Q1 | $1.06M | Sell |
31,036
-899,738
| -97% | -$29.8M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $29.6M | Buy |
+930,774
| New | +$36.8M | 0.1% | 248 |
|
|
2021
Q3 | – | Sell |
-62,800
| Closed | -$2.53M | – | 1177 |
|
|
2021
Q2 | $2.53M | Buy |
+62,800
| New | +$2.28M | 0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-6,250
| Closed | -$192K | – | 1066 |
|
|
2020
Q3 | $192K | Buy |
+6,250
| New | +$207K | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-1,442,935
| Closed | -$39.3M | – | 958 |
|
|
2020
Q1 | $39.3M | Sell |
1,442,935
-276,452
| -16% | -$9.52M | 0.32% | 82 |
|
|
2019
Q4 | $68.3M | Buy |
1,719,387
+1,092,587
| +174% | +$43.2M | 0.36% | 73 |
|
|
2019
Q3 | $24.8M | Sell |
626,800
-80,599
| -11% | -$2.91M | 0.15% | 194 |
|
|
2019
Q2 | $24.8M | Buy |
+707,399
| New | +$26.7M | 0.13% | 204 |
|
|
2019
Q1 | – | Sell |
-101,652
| Closed | -$4.03M | – | 1158 |
|
|
2018
Q4 | $4.03M | Buy |
+101,652
| New | +$3.89M | 0.02% | 598 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$3.2M | – | 1024 |
|
|
2017
Q3 | $3.2M | Sell |
125,000
-125,000
| -50% | -$2.96M | 0.01% | 611 |
|
|
2017
Q2 | $4.3M | Buy |
+250,000
| New | +$4.19M | 0.02% | 534 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$214K | – | 788 |
|
|
2015
Q3 | $214K | Buy |
+14,400
| New | +$286K | ﹤0.01% | 686 |
|
|
2015
Q2 | – | Sell |
-580,700
| Closed | -$14.6M | – | 808 |
|
|
2015
Q1 | $14.6M | Buy |
580,700
+177,300
| +44% | +$4.48M | 0.1% | 257 |
|
|
2014
Q4 | $10.9M | Buy |
403,400
+108,800
| +37% | +$3.22M | 0.08% | 314 |
|
|
2014
Q3 | $8.98M | Sell |
294,600
-658,700
| -69% | -$20.6M | 0.07% | 300 |
|
|
2014
Q2 | $35.5M | Buy |
+953,300
| New | +$32.8M | 0.23% | 127 |
|
Other funds holding NRG
Steven Cohen's NRG Position: Q2 2026 in Review
Steven Cohen increased its NRG Energy (NRG) stake by 328% in Q2 2026, buying an estimated $130M and bringing the position to 1,177,251 shares worth $172M. The position accounts for 0.19% of the portfolio, ranked #98.
Steven Cohen first reported a position in NRG in Q2 2014 and has held it in 25 quarters since. 1,014 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Steven Cohen held 1,177,251 shares of NRG Energy worth $172M as of Q2 2026.
- Steven Cohen bought 902,416 NRG Energy shares in Q2 2026, an estimated $130M.
- NRG Energy made up 0.19% of Steven Cohen's portfolio in Q2 2026, its #98 holding.
- Steven Cohen first reported a position in NRG Energy in Q2 2014 and has held it in 25 quarters since.
- 1,014 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.