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
Q1 		– Sell
-32,600
Closed -$1.69M – 3264
2023
Q4 		$1.69M Hold
32,600
– – ﹤0.01% 1731
2023
Q3 		$1.26M Hold
32,600
– – ﹤0.01% 1805
2023
Q2 		$1.22M Hold
32,600
– – ﹤0.01% 1836
2023
Q1 		$1.12M Hold
32,600
– – ﹤0.01% 1804
2022
Q4 		$1.04M Hold
32,600
– – ﹤0.01% 1680
2022
Q3 		$1.25M Hold
32,600
– – ﹤0.01% 1363
2022
Q2 		$1.24M Hold
32,600
– – ﹤0.01% 1446
2022
Q1 		$1.25M Sell
32,600
-3,000
-8% -$117K ﹤0.01% 1597
2021
Q4 		$1.53M Sell
35,600
-12,100
-25% -$475K ﹤0.01% 2171
2021
Q3 		$1.95M Sell
47,700
-16,000
-25% -$681K ﹤0.01% 2018
2021
Q2 		$2.57M Buy
63,700
+21,300
+50% +$772K 0.01% 1673
2021
Q1 		$1.6M Buy
42,400
+14,800
+54% +$589K ﹤0.01% 1879
2020
Q4 		$1.04M Buy
27,600
+9,600
+53% +$316K ﹤0.01% 1985
2020
Q3 		$553K Buy
+18,000
New +$595K ﹤0.01% 2165
2020
Q1 		– Sell
-13,800
Closed -$549K – 3617
2019
Q4 		$549K Sell
13,800
-26,800
-66% -$1.06M ﹤0.01% 2725
2019
Q3 		$1.61M Buy
40,600
+30,600
+306% +$1.11M 0.01% 1601
2019
Q2 		$351K Buy
+10,000
New +$377K ﹤0.01% 2766
2018
Q4 		– Sell
-12,300
Closed -$460K – 3354
2018
Q3 		$460K Sell
12,300
-14,700
-54% -$493K ﹤0.01% 2507
2018
Q2 		$829K Sell
27,000
-18,100
-40% -$585K ﹤0.01% 2283
2018
Q1 		$1.38M Buy
45,100
+21,400
+90% +$593K ﹤0.01% 1792
2017
Q4 		$675K Buy
+23,700
New +$645K ﹤0.01% 2233
2017
Q2 		– Sell
-67,000
Closed -$1.25M – 3182
2017
Q1 		$1.25M Buy
+67,000
New +$1.11M ﹤0.01% 1767
2016
Q4 		– Sell
-97,500
Closed -$1.09M – 3389
2016
Q3 		$1.09M Buy
97,500
+82,500
+550% +$1.08M ﹤0.01% 1893
2016
Q2 		$225K Buy
+15,000
New +$222K ﹤0.01% 2689
2015
Q2 		– Sell
-21,000
Closed -$529K – 2998
2015
Q1 		$529K Buy
+21,000
New +$530K ﹤0.01% 1939

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. 1,058 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.