D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 914,737
- Value
- $133.6M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 914,737 | $133.6M | 0.1% | −39,541−4.1% | Reduced | Holders |
| Q1 2026 | 954,278 | $139.5M | 0.1% | −659,020−40.8% | Reduced | Holders |
| Q4 2025 | 1,613,298 | $256.9M | 0.2% | +320,820+24.8% | Added | Holders |
| Q3 2025 | 1,292,478 | $209.3M | 0.2% | −76,764−5.6% | Reduced | Holders |
| Q2 2025 | 1,369,242 | $219.9M | 0.2% | +1,223,392+838.8% | Added | Holders |
| Q1 2025 | 145,850 | $13.9M | <0.1% | +85,578+142.0% | Added | Holders |
| Q4 2024 | 60,272 | $5.44M | <0.1% | +23,211+62.6% | Added | Holders |
| Q3 2024 | 37,061 | $3.38M | <0.1% | −35,552−49.0% | Reduced | Holders |
| Q2 2024 | 72,613 | $5.65M | <0.1% | −5,289−6.8% | Reduced | Holders |
| Q1 2024 | 77,902 | $5.27M | <0.1% | −5,054−6.1% | Reduced | Holders |
| Q4 2023 | 82,956 | $4.29M | <0.1% | +68,297+465.9% | Added | Holders |
| Q3 2023 | 14,659 | $564.7K | <0.1% | +14,659 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −26,362−100.0% | Sold out | Holders |
| Q1 2023 | 26,362 | $904.0K | <0.1% | −305,826−92.1% | Reduced | Holders |
| Q4 2022 | 332,188 | $10.6M | <0.1% | +275,245+483.4% | Added | Holders |
| Q3 2022 | 56,943 | $2.18M | <0.1% | +39,549+227.4% | Added | Holders |
| Q2 2022 | 17,394 | $664.0K | <0.1% | −29,884−63.2% | Reduced | Holders |
| Q1 2022 | 47,278 | $1.81M | <0.1% | +47,278 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −18,828−100.0% | Sold out | Holders |
| Q3 2021 | 18,828 | $769.0K | <0.1% | −373,104−95.2% | Reduced | Holders |
| Q2 2021 | 391,932 | $15.8M | <0.1% | −1,234,410−75.9% | Reduced | Holders |
| Q1 2021 | 1,626,342 | $61.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.