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AQR CAPITAL MANAGEMENT LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on NRG, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,009,231 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,009,231 shares
    Change vs previous 13F +849,772 shares

    0.05% of the 13F portfolio, value $147,408,243.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 159,459 shares
    Change vs previous 13F +53,364 shares

    0.01% of the 13F portfolio, value $23,087,999.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 106,095 shares
    Change vs previous 13F -39,725 shares

    0.01% of the 13F portfolio, value $16,894,521.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 145,820 shares
    Change vs previous 13F -196,881 shares

    0.02% of the 13F portfolio, value $23,615,689.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 342,701 shares
    Change vs previous 13F -216,935 shares

    0.05% of the 13F portfolio, value $55,030,937.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 559,636 shares
    Change vs previous 13F -147,776 shares

    0.05% of the 13F portfolio, value $52,460,309.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 707,412 shares
    Change vs previous 13F -146,928 shares

    0.08% of the 13F portfolio, value $63,822,658.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 854,340 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $77,480,141.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).