Two Sigma Investments’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
Q1 | $819K | Buy |
+5,603
| New | +$882K | ﹤0.01% | 3410 |
|
|
2025
Q3 | – | Sell |
-344,958
| Closed | -$55.4M | – | 3831 |
|
|
2025
Q2 | $55.4M | Buy |
344,958
+182,622
| +112% | +$24.1M | 0.1% | 264 |
|
|
2025
Q1 | $15.5M | Sell |
162,336
-266,153
| -62% | -$26.9M | 0.03% | 583 |
|
|
2024
Q4 | $38.7M | Sell |
428,489
-497,821
| -54% | -$46.1M | 0.08% | 294 |
|
|
2024
Q3 | $84.4M | Sell |
926,310
-576,259
| -38% | -$45.8M | 0.18% | 129 |
|
|
2024
Q2 | $117M | Sell |
1,502,569
-1,752,744
| -54% | -$136M | 0.27% | 86 |
|
|
2024
Q1 | $220M | Buy |
3,255,313
+799,320
| +33% | +$44.9M | 0.52% | 24 |
|
|
2023
Q4 | $127M | Buy |
+2,455,993
| New | +$111M | 0.29% | 81 |
|
|
2021
Q2 | – | Sell |
-13,107
| Closed | -$475K | – | 4416 |
|
|
2021
Q1 | $495K | Buy |
+13,107
| New | +$522K | ﹤0.01% | 2942 |
|
|
2020
Q3 | – | Sell |
-27,573
| Closed | -$911K | – | 3408 |
|
|
2020
Q2 | $898K | Sell |
27,573
-403,445
| -94% | -$13.3M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $11.8M | Sell |
431,018
-2,444,665
| -85% | -$84.2M | 0.1% | 220 |
|
|
2019
Q4 | $114M | Buy |
2,875,683
+2,246,442
| +357% | +$88.8M | 0.34% | 58 |
|
|
2019
Q3 | $24.9M | Buy |
+629,241
| New | +$22.7M | 0.08% | 293 |
|
|
2019
Q2 | – | Sell |
-2,028,106
| Closed | -$76.5M | – | 3559 |
|
|
2019
Q1 | $86.2M | Sell |
2,028,106
-39,965
| -2% | -$1.65M | 0.28% | 69 |
|
|
2018
Q4 | $81.9M | Buy |
2,068,071
+1,851,660
| +856% | +$70.8M | 0.32% | 62 |
|
|
2018
Q3 | $8.09M | Sell |
216,411
-1,386,266
| -86% | -$46.5M | 0.02% | 735 |
|
|
2018
Q2 | $49.2M | Sell |
1,602,677
-2,087,719
| -57% | -$67.5M | 0.15% | 176 |
|
|
2018
Q1 | $113M | Buy |
3,690,396
+1,240,625
| +51% | +$34.4M | 0.38% | 46 |
|
|
2017
Q4 | $69.8M | Buy |
2,449,771
+94,967
| +4% | +$2.58M | 0.23% | 113 |
|
|
2017
Q3 | $60.3M | Buy |
2,354,804
+1,771,174
| +303% | +$41.9M | 0.21% | 129 |
|
|
2017
Q2 | $10.1M | Sell |
583,630
-2,431,744
| -81% | -$40.8M | 0.04% | 527 |
|
|
2017
Q1 | $56.4M | Buy |
3,015,374
+2,447,668
| +431% | +$40.6M | 0.19% | 135 |
|
|
2016
Q4 | $6.96M | Buy |
+567,706
| New | +$6.53M | 0.03% | 684 |
|
|
2016
Q1 | – | Sell |
-20,990
| Closed | -$247K | – | 3027 |
|
|
2015
Q4 | $247K | Buy |
+20,990
| New | +$265K | ﹤0.01% | 2353 |
|
|
2015
Q2 | – | Sell |
-130,018
| Closed | -$3.27M | – | 2997 |
|
|
2015
Q1 | $3.27M | Buy |
+130,018
| New | +$3.28M | 0.02% | 918 |
|
Other funds holding NRG
VCM
VPM
Two Sigma Investments's NRG Position: Q1 2026 in Review
Two Sigma Investments opened a new position in NRG Energy (NRG) in Q1 2026: 5,603 shares worth $819K. The stake represents ﹤0.01% of the portfolio and ranks #3410 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in NRG as recently as Q2 2025.
Two Sigma Investments first reported a position in NRG in Q1 2015 and has held it in 25 quarters since. The position peaked at $220M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Two Sigma Investments held 5,603 shares of NRG Energy worth $819K as of Q1 2026.
- NRG Energy was a new Two Sigma Investments position in Q1 2026.
- NRG Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3410 holding.
- Two Sigma Investments first reported a position in NRG Energy in Q1 2015 and has held it in 25 quarters since.
- Two Sigma Investments's NRG Energy position peaked at $220M in Q1 2024.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.