Group One Trading’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Buy |
+23,918
| New | +$3.76M | 0.01% | 1580 |
|
|
2025
Q3 | – | Sell |
-7,353
| Closed | -$1.15M | – | 8897 |
|
|
2025
Q2 | $1.18M | Buy |
+7,353
| New | +$969K | ﹤0.01% | 2608 |
|
|
2025
Q1 | – | Sell |
-9,032
| Closed | -$913K | – | 8111 |
|
|
2024
Q4 | $815K | Buy |
+9,032
| New | +$837K | ﹤0.01% | 2751 |
|
|
2023
Q3 | – | Sell |
-59,052
| Closed | -$2.23M | – | 8074 |
|
|
2023
Q2 | $2.21M | Buy |
+59,052
| New | +$2.01M | 0.01% | 1621 |
|
|
2022
Q4 | – | Sell |
-154,803
| Closed | -$6.12M | – | 7819 |
|
|
2022
Q3 | $5.92M | Sell |
154,803
-67,256
| -30% | -$2.68M | 0.01% | 1041 |
|
|
2022
Q2 | $8.48M | Buy |
222,059
+21,679
| +11% | +$886K | 0.01% | 958 |
|
|
2022
Q1 | $7.69M | Buy |
200,380
+82,675
| +70% | +$3.22M | 0.01% | 1187 |
|
|
2021
Q4 | $5.07M | Buy |
117,705
+18,048
| +18% | +$709K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $4.07M | Buy |
99,657
+26,186
| +36% | +$1.11M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $2.96M | Buy |
+73,471
| New | +$2.66M | ﹤0.01% | 2227 |
|
|
2018
Q2 | – | Sell |
-5,158
| Closed | -$167K | – | 5340 |
|
|
2018
Q1 | $157K | Sell |
5,158
-159,881
| -97% | -$4.43M | ﹤0.01% | 2955 |
|
|
2017
Q4 | $4.7M | Buy |
165,039
+34,360
| +26% | +$935K | 0.03% | 668 |
|
|
2017
Q3 | $3.34M | Buy |
+130,679
| New | +$3.09M | 0.03% | 729 |
|
|
2017
Q2 | – | Sell |
-60,543
| Closed | -$1.02M | – | 4964 |
|
|
2017
Q1 | $1.13M | Sell |
60,543
-123,630
| -67% | -$2.05M | 0.01% | 1267 |
|
|
2016
Q4 | $2.26M | Sell |
184,173
-15,627
| -8% | -$180K | 0.02% | 851 |
|
|
2016
Q3 | $2.24M | Buy |
199,800
+105,418
| +112% | +$1.37M | 0.02% | 792 |
|
|
2016
Q2 | $1.42M | Buy |
+94,382
| New | +$1.4M | 0.02% | 1009 |
|
|
2015
Q1 | – | Sell |
-9,447
| Closed | -$239K | – | 5049 |
|
|
2014
Q4 | $255K | Sell |
9,447
-27,788
| -75% | -$822K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $1.14M | Buy |
+37,235
| New | +$1.16M | 0.02% | 1023 |
|
|
2014
Q2 | – | Sell |
-76,565
| Closed | -$2.64M | – | 5403 |
|
|
2014
Q1 | $2.44M | Buy |
76,565
+2,112
| +3% | +$60.6K | 0.04% | 528 |
|
|
2013
Q4 | $2.14M | Buy |
74,453
+5,533
| +8% | +$155K | 0.03% | 617 |
|
|
2013
Q3 | $1.88M | Buy |
68,920
+6,843
| +11% | +$185K | 0.04% | 595 |
|
|
2013
Q2 | $1.66M | Buy |
+62,077
| New | +$1.67M | 0.04% | 520 |
|
Other funds holding NRG
VCM
VPM
Group One Trading's NRG Position: Q1 2026 in Review
Group One Trading opened a new position in NRG Energy (NRG) in Q1 2026: 23,918 shares worth $3.5M. The stake represents 0.01% of the portfolio and ranks #1580 among its holdings. This is a return to the name: Group One Trading previously reported a position in NRG as recently as Q2 2025.
Group One Trading first reported a position in NRG in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.48M in Q2 2022. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Group One Trading held 23,918 shares of NRG Energy worth $3.5M as of Q1 2026.
- NRG Energy was a new Group One Trading position in Q1 2026.
- NRG Energy made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1580 holding.
- Group One Trading first reported a position in NRG Energy in Q2 2013 and has held it in 23 quarters since.
- Group One Trading's NRG Energy position peaked at $8.48M in Q2 2022.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.