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 | $4.11M | Sell |
28,100
-41,500
| -60% | -$6.53M | 0.01% | 1451 |
|
|
2025
Q4 | $11.1M | Sell |
69,600
-41,600
| -37% | -$6.88M | 0.02% | 900 |
|
|
2025
Q3 | $18M | Sell |
111,200
-24,800
| -18% | -$3.86M | 0.03% | 545 |
|
|
2025
Q2 | $21.8M | Buy |
136,000
+54,200
| +66% | +$7.14M | 0.05% | 387 |
|
|
2025
Q1 | $7.81M | Buy |
81,800
+9,700
| +13% | +$981K | 0.02% | 770 |
|
|
2024
Q4 | $6.5M | Sell |
72,100
-54,600
| -43% | -$5.06M | 0.01% | 972 |
|
|
2024
Q3 | $11.5M | Sell |
126,700
-151,700
| -54% | -$12.1M | 0.03% | 541 |
|
|
2024
Q2 | $21.7M | Buy |
278,400
+157,700
| +131% | +$12.2M | 0.08% | 180 |
|
|
2024
Q1 | $8.17M | Buy |
120,700
+600
| +0.5% | +$33.7K | 0.03% | 541 |
|
|
2023
Q4 | $6.21M | Buy |
120,100
+7,400
| +7% | +$334K | 0.02% | 974 |
|
|
2023
Q3 | $4.34M | Buy |
112,700
+20,900
| +23% | +$791K | 0.01% | 1031 |
|
|
2023
Q2 | $3.43M | Sell |
91,800
-49,000
| -35% | -$1.67M | 0.01% | 1258 |
|
|
2023
Q1 | $4.83M | Sell |
140,800
-204,900
| -59% | -$6.79M | 0.02% | 856 |
|
|
2022
Q4 | $11M | Sell |
345,700
-40,000
| -10% | -$1.58M | 0.03% | 684 |
|
|
2022
Q3 | $14.8M | Buy |
385,700
+167,400
| +77% | +$6.68M | 0.03% | 526 |
|
|
2022
Q2 | $8.33M | Buy |
218,300
+11,000
| +5% | +$449K | 0.01% | 972 |
|
|
2022
Q1 | $7.95M | Sell |
207,300
-25,700
| -11% | -$1M | 0.01% | 1161 |
|
|
2021
Q4 | $10M | Buy |
233,000
+171,200
| +277% | +$6.72M | 0.01% | 1107 |
|
|
2021
Q3 | $2.52M | Sell |
61,800
-254,700
| -80% | -$10.8M | ﹤0.01% | 2412 |
|
|
2021
Q2 | $12.8M | Buy |
316,500
+184,600
| +140% | +$6.69M | 0.02% | 908 |
|
|
2021
Q1 | $4.98M | Buy |
131,900
+5,900
| +5% | +$235K | 0.01% | 1513 |
|
|
2020
Q4 | $4.73M | Sell |
126,000
-100
| -0.1% | -$3.29K | 0.01% | 1322 |
|
|
2020
Q3 | $3.88M | Buy |
126,100
+30,600
| +32% | +$1.01M | 0.01% | 1086 |
|
|
2020
Q2 | $3.11M | Buy |
95,500
+3,800
| +4% | +$125K | 0.01% | 1143 |
|
|
2020
Q1 | $2.5M | Sell |
91,700
-50,600
| -36% | -$1.74M | 0.02% | 898 |
|
|
2019
Q4 | $5.66M | Sell |
142,300
-16,000
| -10% | -$633K | 0.04% | 609 |
|
|
2019
Q3 | $6.27M | Buy |
158,300
+49,800
| +46% | +$1.8M | 0.05% | 464 |
|
|
2019
Q2 | $3.81M | Buy |
108,500
+59,100
| +120% | +$2.23M | 0.03% | 679 |
|
|
2019
Q1 | $2.1M | Sell |
49,400
-122,300
| -71% | -$5.06M | 0.02% | 902 |
|
|
2018
Q4 | $6.8M | Sell |
171,700
-40,300
| -19% | -$1.54M | 0.06% | 380 |
|
|
2018
Q3 | $7.93M | Sell |
212,000
-79,300
| -27% | -$2.66M | 0.06% | 355 |
|
|
2018
Q2 | $8.94M | Sell |
291,300
-187,500
| -39% | -$6.06M | 0.08% | 284 |
|
|
2018
Q1 | $14.6M | Buy |
478,800
+85,900
| +22% | +$2.38M | 0.15% | 134 |
|
|
2017
Q4 | $11.2M | Sell |
392,900
-99,600
| -20% | -$2.71M | 0.08% | 305 |
|
|
2017
Q3 | $12.6M | Buy |
492,500
+264,100
| +116% | +$6.24M | 0.11% | 200 |
|
|
2017
Q2 | $3.93M | Buy |
228,400
+97,600
| +75% | +$1.64M | 0.04% | 572 |
|
|
2017
Q1 | $2.45M | Sell |
130,800
-108,700
| -45% | -$1.8M | 0.03% | 739 |
|
|
2016
Q4 | $2.94M | Buy |
239,500
+66,300
| +38% | +$763K | 0.03% | 709 |
|
|
2016
Q3 | $1.94M | Buy |
173,200
+35,500
| +26% | +$463K | 0.02% | 867 |
|
|
2016
Q2 | $2.06M | Sell |
137,700
-14,000
| -9% | -$207K | 0.02% | 813 |
|
|
2016
Q1 | $1.97M | Sell |
151,700
-44,300
| -23% | -$506K | 0.03% | 774 |
|
|
2015
Q4 | $2.31M | Sell |
196,000
-26,700
| -12% | -$337K | 0.03% | 772 |
|
|
2015
Q3 | $3.31M | Buy |
222,700
+98,800
| +80% | +$1.96M | 0.05% | 525 |
|
|
2015
Q2 | $2.83M | Buy |
123,900
+51,300
| +71% | +$1.28M | 0.04% | 557 |
|
|
2015
Q1 | $1.83M | Sell |
72,600
-11,200
| -13% | -$283K | 0.03% | 683 |
|
|
2014
Q4 | $2.26M | Buy |
83,800
+23,800
| +40% | +$704K | 0.03% | 589 |
|
|
2014
Q3 | $1.83M | Sell |
60,000
-200,700
| -77% | -$6.27M | 0.03% | 738 |
|
|
2014
Q2 | $9.7M | Buy |
260,700
+213,600
| +454% | +$7.35M | 0.15% | 127 |
|
|
2014
Q1 | $1.5M | Buy |
47,100
+31,200
| +196% | +$895K | 0.03% | 801 |
|
|
2013
Q4 | $457K | Sell |
15,900
-29,700
| -65% | -$830K | 0.01% | 1724 |
|
|
2013
Q3 | $1.25M | Sell |
45,600
-37,400
| -45% | -$1.01M | 0.02% | 855 |
|
|
2013
Q2 | $2.22M | Buy |
+83,000
| New | +$2.23M | 0.05% | 377 |
|
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. 1,058 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.
- 1,058 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.