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	-15,900	Closed	-$1.45M	–	2699
2024 Q3	$1.45M	Sell	15,900 -7,800	-33%	-$621K	0.02%	694
2024 Q2	$1.85M	Buy	23,700 +13,400	+130%	+$1.04M	0.02%	750
2024 Q1	$697K	Sell	10,300 -18,600	-64%	-$1.04M	0.01%	1347
2023 Q4	$1.49M	Buy	28,900 +2,300	+9%	+$104K	0.01%	835
2023 Q3	$1.02M	Sell	26,600 -31,500	-54%	-$1.19M	0.01%	1023
2023 Q2	$2.17M	Buy	+58,100	New	+$1.98M	0.03%	576
2022 Q4	–	Sell	-30,500	Closed	-$1.17M	–	3047
2022 Q3	$1.17M	Buy	30,500 +4,800	+19%	+$191K	0.04%	567
2022 Q2	$981K	Buy	25,700 +19,400	+308%	+$793K	0.03%	535
2022 Q1	$242K	Buy	+6,300	New	+$246K	0.01%	1590
2019 Q3	–	Sell	-14,800	Closed	-$520K	–	2319
2019 Q2	$520K	Buy	+14,800	New	+$558K	0.01%	1098
2018 Q3	–	Sell	-15,000	Closed	-$461K	–	2874
2018 Q2	$461K	Sell	15,000 -40,600	-73%	-$1.31M	﹤0.01%	1802
2018 Q1	$1.7M	Buy	+55,600	New	+$1.54M	0.01%	965

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.