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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
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 $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 Securities's NRG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in NRG Energy (NRG) in Q1 2026: 3,923 shares worth $573K. The stake represents 0.07% of the portfolio and ranks #418 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NRG as recently as Q3 2025.

Two Sigma Securities first reported a position in NRG in Q1 2018 and has held it in 18 quarters since. The position peaked at $5.52M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Two Sigma Securities held 3,923 shares of NRG Energy worth $573K as of Q1 2026.
  • NRG Energy was a new Two Sigma Securities position in Q1 2026.
  • NRG Energy made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #418 holding.
  • Two Sigma Securities first reported a position in NRG Energy in Q1 2018 and has held it in 18 quarters since.
  • Two Sigma Securities's NRG Energy position peaked at $5.52M in Q1 2024.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.