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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's NRG Position: Q1 2026 in Review

DRW Securities increased its NRG Energy (NRG) stake by 411% in Q1 2026, buying an estimated $870K and bringing the position to 6,871 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #336.

DRW Securities first reported a position in NRG in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.13M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • DRW Securities held 6,871 shares of NRG Energy worth $1M as of Q1 2026.
  • DRW Securities bought 5,527 NRG Energy shares in Q1 2026, an estimated $870K.
  • NRG Energy made up 0.01% of DRW Securities's portfolio in Q1 2026, its #336 holding.
  • DRW Securities first reported a position in NRG Energy in Q2 2024 and has held it in 7 quarters since.
  • DRW Securities's NRG Energy position peaked at $3.13M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.