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Two Sigma Securities’s NRG Energy NRG Stock Holding History

Two Sigma Securities’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 		– Sell
-3,923
Closed -$573K – 2154
2026
Q1 		$573K Buy
+3,923
New +$617K 0.07% 418
2025
Q4 		– Sell
-1,265
Closed -$205K – 1844
2025
Q3 		$205K Sell
1,265
-17,293
-93% -$2.69M 0.03% 807
2025
Q2 		$2.98M Buy
18,558
+16,102
+656% +$2.12M 0.37% 45
2025
Q1 		$234K Sell
2,456
-2,561
-51% -$259K 0.04% 756
2024
Q4 		$453K Buy
+5,017
New +$465K 0.06% 416
2024
Q3 		– Sell
-23,230
Closed -$1.85M – 3393
2024
Q2 		$1.81M Sell
23,230
-58,382
-72% -$4.52M 0.02% 763
2024
Q1 		$5.52M Buy
81,612
+69,146
+555% +$3.88M 0.05% 373
2023
Q4 		$644K Sell
12,466
-8,081
-39% -$365K 0.01% 1358
2023
Q3 		$791K Buy
+20,547
New +$778K 0.01% 1201
2023
Q1 		– Sell
-7,880
Closed -$261K – 3069
2022
Q4 		$251K Sell
7,880
-12,837
-62% -$508K 0.01% 1717
2022
Q3 		$793K Buy
20,717
+9,406
+83% +$375K 0.02% 784
2022
Q2 		$432K Buy
+11,311
New +$462K 0.02% 1012
2021
Q4 		– Sell
-5,938
Closed -$242K – 1888
2021
Q3 		$242K Sell
5,938
-15,986
-73% -$680K 0.01% 1122
2021
Q2 		$884K Buy
+21,924
New +$794K 0.03% 444
2019
Q2 		– Sell
-13,802
Closed -$520K – 2317
2019
Q1 		$586K Buy
13,802
+6,440
+87% +$267K 0.01% 801
2018
Q4 		$292K Sell
7,362
-5,746
-44% -$220K ﹤0.01% 1400
2018
Q3 		$490K Buy
+13,108
New +$440K ﹤0.01% 1426
2018
Q2 		– Sell
-13,987
Closed -$452K – 2895
2018
Q1 		$427K Buy
+13,987
New +$388K ﹤0.01% 1764

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Securities's NRG Position: Q2 2026 in Review

Two Sigma Securities sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,923 shares — an estimated $573K sold.

Two Sigma Securities first reported a position in NRG in Q1 2018 and held it in 18 quarters. The position peaked at $5.52M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Two Sigma Securities reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,923 NRG Energy shares in Q2 2026, an estimated $573K.
  • Two Sigma Securities first reported a position in NRG Energy in Q1 2018 and held it in 18 quarters.
  • Two Sigma Securities's NRG Energy position peaked at $5.52M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.