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NRGNRG
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in NRG ENERGY INC

Yes. Millennium Management holds 4,257,712 shares of NRG (NRG Energy), worth $621.9M, as of its Q2 2026 13F filing. It increased the position by 2,271,751 shares (+114.4%) from Q1 2026. Millennium Management has held NRG in every 13F on record since Q4 2018, 31 quarterly filings. NRG is 0.2% of Millennium Management's reported 13F portfolio.

Current Value

$621.9M

Current Shares

4.3M

Total Value Change

+$486.9M

Total Shares Change

+848,186

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.3M
+114.4%
$621.9M0.2%$145.54
61
2026-Q1
Increased
2M
+221.1%
$290.2M0.1%$145.18
60
2025-Q4
Decreased
618,455
-31.3%
$98.5M0.0%$157.70
0
2025-Q3
Decreased
900,766
-18.4%
$145.9M0.1%$159.97
0
2025-Q2
Decreased
1.1M
-44.9%
$177.3M0.1%$158.20
0
2025-Q1
Decreased
2M
-18.1%
$191.4M0.1%$93.67
0
2024-Q4
Decreased
2.4M
-7.9%
$221M0.1%$88.15
0
2024-Q3
Increased
2.7M
+0.5%
$242.2M0.1%$88.61
37
2024-Q2
Decreased
2.6M
-20.9%
$206M0.1%$75.32
0
2024-Q1
Increased
3.3M
+103.6%
$226.4M0.1%$65.12
49
2023-Q4
Decreased
1.6M
-44.8%
$84.9M0.0%$49.36
0
2023-Q3
Increased
3M
+43.2%
$114.6M0.1%$36.45
40
2023-Q2
Increased
2.1M
+719.7%
$77.7M0.0%$35.02
48
2023-Q1
Decreased
253,559
-61.4%
$8.7M0.0%$31.76
0
2022-Q4
Increased
656,220
+184.1%
$20.9M0.0%$29.14
46
2022-Q3
Decreased
230,981
-80.6%
$8.8M0.0%$34.78
0
2022-Q2
Increased
1.2M
+18.1%
$45.5M0.0%$34.36
34
2022-Q1
Increased
1M
+8697.1%
$38.7M0.0%$34.21
47
2021-Q4
Decreased
11,476
-86.3%
$494,0000.0%$38.08
0
2021-Q3
Increased
83,653
+255.8%
$3.4M0.0%$35.80
43
2021-Q2
Decreased
23,510
-30.4%
$947,0000.0%$35.06
0
2021-Q1
Decreased
33,792
-91.9%
$1.3M0.0%$32.53
0
2020-Q4
Increased
418,991
+30.3%
$15.7M0.0%$32.12
36
2020-Q3
Decreased
321,668
-48.4%
$9.9M0.0%$26.05
0
2020-Q2
Decreased
623,064
-18.1%
$20.3M0.0%$27.34
0
2020-Q1
Decreased
760,657
-69.3%
$20.7M0.0%$22.69
0
2019-Q4
Decreased
2.5M
-5.1%
$98.3M0.1%$32.83
0
2019-Q3
Increased
2.6M
+29.4%
$103.2M0.2%$32.68
45
2019-Q2
Increased
2M
+27.5%
$70.7M0.1%$28.96
44
2019-Q1
Decreased
1.6M
-53.7%
$67.1M0.1%$35.00
0
2018-Q4
First report
3.4M
-
$135M0.2%$32.60
0

Other major holders of NRG: VANGUARD GROUP INC, BlackRock, Inc.

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