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DRW Securities’s NRG Energy NRG Stock Holding History

DRW 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
2026
Q2 		$208K Sell
1,429
-5,442
-79% -$784K 0.01% 788
2026
Q1 		$1M Buy
6,871
+5,527
+411% +$870K 0.01% 336
2025
Q4 		$212K Sell
1,344
-6,613
-83% -$1.09M 0.01% 939
2025
Q3 		$1.29M Sell
7,957
-11,543
-59% -$1.8M 0.02% 337
2025
Q2 		$3.13M Buy
19,500
+8,932
+85% +$1.18M 0.07% 154
2025
Q1 		$1.01M Buy
+10,568
New +$1.07M 0.03% 265
2024
Q4 		– Sell
-11,913
Closed -$1.09M – 724
2024
Q3 		$1.09M Buy
11,913
+7,681
+181% +$611K 0.03% 268
2024
Q2 		$330K Buy
+4,232
New +$328K 0.01% 389

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

DRW Securities's NRG Position: Q2 2026 in Review

DRW Securities reduced its NRG Energy (NRG) stake by 79% in Q2 2026, selling an estimated $784K and leaving 1,429 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #788.

DRW Securities first reported a position in NRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.13M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • DRW Securities held 1,429 shares of NRG Energy worth $208K as of Q2 2026.
  • DRW Securities sold 5,442 NRG Energy shares in Q2 2026, an estimated $784K.
  • NRG Energy made up 0.01% of DRW Securities's portfolio in Q2 2026, its #788 holding.
  • DRW Securities first reported a position in NRG Energy in Q2 2024 and has held it in 8 quarters since.
  • DRW Securities's NRG Energy position peaked at $3.13M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.