SEC 13F Intelligence

Sg Americas Securities, LLC / NRG

Sg Americas Securities, LLC’s Nrg Energy Inc Position

Does Sg Americas Securities, LLC own Nrg Energy Inc (NRG)? Yes502.4K shares worth $73M (+0.08% of its 13F portfolio) as of Q1 2026, up from 37.3K shares the prior filed quarter.

Position Value
$73M
Q1 2026
Shares
502.4K
% of Portfolio
+0.08%
Quarters Held
28
currently held

Position History NRG

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $8MQ3 ’19: $15MQ4 ’19: $7MQ1 ’20: $830,000Q1 ’20Q2 ’20: $1MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $734,000Q1 ’22: $141,000Q1 ’22Q2 ’22: $892,000Q3 ’22: $3MQ4 ’22: $573,000Q1 ’23: $663,000Q1 ’23Q2 ’23: $858,000Q3 ’23: $136,000Q4 ’23: $27MQ1 ’24: $10MQ1 ’24Q2 ’24: $2MQ3 ’24: $21MQ1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $5MQ4 ’25: $6MQ1 ’26: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026502.4K$73M+0.08%
Q4 202537.3K$6M+0.01%
Q3 202532.2K$5M+0.02%
Q2 202514.6K$2M+0.01%
Q1 202514.1K$1M0.00%
Q3 2024228.2K$21M+0.08%
Q2 202429.8K$2M+0.01%
Q1 2024147.4K$10M+0.05%
Q4 2023515.3K$27M+0.25%
Q3 20233.5K$136,0000.00%
Q2 202322.9K$858,000+0.01%
Q1 202319.3K$663,000+0.01%
Q4 202218.0K$573,000+0.01%
Q3 202276.1K$3M+0.04%
Q2 202223.4K$892,000+0.01%
Q1 20223.7K$141,0000.00%
Q4 202117.0K$734,0000.00%
Q3 202155.5K$2M+0.01%
Q2 202147.2K$2M+0.01%
Q1 202128.4K$1M+0.01%
Q4 202082.7K$3M+0.02%
Q3 202096.5K$3M+0.02%
Q2 202043.1K$1M+0.01%
Q1 202030.5K$830,000+0.01%
Q4 2019177.1K$7M+0.06%
Q3 2019384.2K$15M+0.12%
Q2 2019239.0K$8M+0.06%
Q1 2019113.2K$5M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of NRG.