Two Sigma Investments
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Two Sigma Investments’s NRG Energy NRG Stock Holding History

Two Sigma Investments’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
2024
Q2 		– Sell
-100,000
Closed -$6.77M – 3231
2024
Q1 		$6.77M Buy
+100,000
New +$5.61M 0.02% 818
2022
Q1 		– Sell
-26,100
Closed -$1.12M – 3795
2021
Q4 		$1.12M Sell
26,100
-29,600
-53% -$1.16M ﹤0.01% 2442
2021
Q3 		$2.27M Buy
55,700
+1,900
+4% +$80.8K 0.01% 1871
2021
Q2 		$2.17M Buy
53,800
+31,800
+145% +$1.15M ﹤0.01% 1794
2021
Q1 		$830K Buy
22,000
+10,300
+88% +$410K ﹤0.01% 2488
2020
Q4 		$439K Sell
11,700
-12,400
-51% -$408K ﹤0.01% 2607
2020
Q3 		$741K Buy
+24,100
New +$796K ﹤0.01% 1966
2020
Q1 		– Sell
-16,800
Closed -$668K – 3616
2019
Q4 		$668K Sell
16,800
-11,200
-40% -$443K ﹤0.01% 2561
2019
Q3 		$1.11M Buy
28,000
+18,800
+204% +$680K ﹤0.01% 1894
2019
Q2 		$323K Buy
+9,200
New +$347K ﹤0.01% 2819
2018
Q4 		– Sell
-9,000
Closed -$337K – 3353
2018
Q3 		$337K Sell
9,000
-7,400
-45% -$248K ﹤0.01% 2700
2018
Q2 		$503K Sell
16,400
-69,800
-81% -$2.26M ﹤0.01% 2642
2018
Q1 		$2.63M Buy
86,200
+68,500
+387% +$1.9M 0.01% 1333
2017
Q4 		$504K Buy
+17,700
New +$482K ﹤0.01% 2438
2017
Q2 		– Sell
-48,100
Closed -$899K – 3181
2017
Q1 		$899K Buy
+48,100
New +$797K ﹤0.01% 1988
2016
Q4 		– Sell
-68,500
Closed -$768K – 3388
2016
Q3 		$768K Buy
+68,500
New +$893K ﹤0.01% 2162
2015
Q2 		– Sell
-12,000
Closed -$302K – 2996
2015
Q1 		$302K Buy
+12,000
New +$303K ﹤0.01% 2263

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,059 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.
  • 1,059 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.