TSS
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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
-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
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.