Steven Cohen’s NRG Energy NRG Stock Holding History

Steven Cohen’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	$1.83M	Sell	12,500 -20,800	-62%	-$2.99M	﹤0.01%	2444
2026 Q1	$4.87M	Sell	33,300 -48,800	-59%	-$7.68M	0.01%	1724
2025 Q4	$13.1M	Buy	+82,100	New	+$13.6M	0.01%	1181
2025 Q1	–	Sell	-35,000	Closed	-$3.16M	–	2371
2024 Q4	$3.16M	Buy	+35,000	New	+$3.24M	0.01%	1088
2024 Q3	–	Sell	-21,000	Closed	-$1.64M	–	2226
2024 Q2	$1.64M	Buy	+21,000	New	+$1.63M	﹤0.01%	1151
2022 Q4	–	Sell	-10,900	Closed	-$417K	–	1708
2022 Q3	$417K	Hold	10,900	–	–	﹤0.01%	1194
2022 Q2	$416K	Buy	+10,900	New	+$445K	﹤0.01%	1216
2021 Q3	–	Sell	-400,000	Closed	-$16.1M	–	1176
2021 Q2	$16.1M	Buy	+400,000	New	+$14.5M	0.07%	334

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.