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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
2024
Q4 		– Sell
-17,300
Closed -$1.58M – 2698
2024
Q3 		$1.58M Sell
17,300
-2,200
-11% -$175K 0.03% 650
2024
Q2 		$1.52M Buy
19,500
+9,200
+89% +$713K 0.02% 854
2024
Q1 		$697K Sell
10,300
-15,500
-60% -$870K 0.01% 1346
2023
Q4 		$1.33M Buy
25,800
+10,800
+72% +$488K 0.01% 883
2023
Q3 		$578K Sell
15,000
-12,500
-45% -$473K 0.01% 1427
2023
Q2 		$1.03M Buy
27,500
+17,900
+186% +$610K 0.02% 946
2023
Q1 		$329K Sell
9,600
-1,800
-16% -$59.6K 0.01% 1608
2022
Q4 		$363K Sell
11,400
-16,800
-60% -$665K 0.01% 1365
2022
Q3 		$1.08M Buy
28,200
+8,900
+46% +$355K 0.03% 596
2022
Q2 		$737K Buy
19,300
+9,900
+105% +$405K 0.03% 685
2022
Q1 		$361K Buy
+9,400
New +$366K 0.01% 1244
2021
Q1 		– Sell
-8,000
Closed -$300K – 1465
2020
Q4 		$300K Buy
+8,000
New +$263K 0.01% 1049
2019
Q3 		– Sell
-16,100
Closed -$565K – 2318
2019
Q2 		$565K Buy
+16,100
New +$607K 0.01% 1037
2019
Q1 		– Sell
-5,100
Closed -$202K – 2249
2018
Q4 		$202K Buy
+5,100
New +$195K ﹤0.01% 1720
2018
Q3 		– Sell
-57,400
Closed -$1.76M – 2873
2018
Q2 		$1.76M Sell
57,400
-10,400
-15% -$336K 0.01% 1010
2018
Q1 		$2.07M Buy
+67,800
New +$1.88M 0.01% 852

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.