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 | $64.9M | Buy |
444,100
+371,100
| +508% | +$58.4M | 0.12% | 150 |
|
|
2025
Q4 | $11.6M | Sell |
73,000
-82,800
| -53% | -$13.7M | 0.02% | 869 |
|
|
2025
Q3 | $25.2M | Buy |
155,800
+75,000
| +93% | +$11.7M | 0.04% | 407 |
|
|
2025
Q2 | $13M | Buy |
80,800
+21,700
| +37% | +$2.86M | 0.03% | 653 |
|
|
2025
Q1 | $5.64M | Buy |
59,100
+37,200
| +170% | +$3.76M | 0.02% | 981 |
|
|
2024
Q4 | $1.98M | Sell |
21,900
-38,000
| -63% | -$3.52M | ﹤0.01% | 1927 |
|
|
2024
Q3 | $5.46M | Sell |
59,900
-44,400
| -43% | -$3.53M | 0.02% | 954 |
|
|
2024
Q2 | $8.12M | Buy |
104,300
+68,600
| +192% | +$5.31M | 0.03% | 548 |
|
|
2024
Q1 | $2.42M | Sell |
35,700
-10,200
| -22% | -$572K | 0.01% | 1350 |
|
|
2023
Q4 | $2.37M | Sell |
45,900
-82,500
| -64% | -$3.73M | 0.01% | 1725 |
|
|
2023
Q3 | $4.95M | Sell |
128,400
-22,700
| -15% | -$859K | 0.02% | 948 |
|
|
2023
Q2 | $5.65M | Buy |
151,100
+130,300
| +626% | +$4.44M | 0.02% | 866 |
|
|
2023
Q1 | $713K | Sell |
20,800
-327,500
| -94% | -$10.8M | ﹤0.01% | 2425 |
|
|
2022
Q4 | $11.1M | Sell |
348,300
-3,300
| -0.9% | -$131K | 0.03% | 680 |
|
|
2022
Q3 | $13.5M | Buy |
351,600
+297,300
| +548% | +$11.9M | 0.03% | 573 |
|
|
2022
Q2 | $2.07M | Buy |
54,300
+27,400
| +102% | +$1.12M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.03M | Sell |
26,900
-31,100
| -54% | -$1.21M | ﹤0.01% | 3033 |
|
|
2021
Q4 | $2.5M | Sell |
58,000
-40,400
| -41% | -$1.59M | ﹤0.01% | 2354 |
|
|
2021
Q3 | $4.02M | Sell |
98,400
-108,400
| -52% | -$4.61M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $8.33M | Buy |
206,800
+75,400
| +57% | +$2.73M | 0.01% | 1220 |
|
|
2021
Q1 | $4.96M | Buy |
131,400
+68,800
| +110% | +$2.74M | 0.01% | 1517 |
|
|
2020
Q4 | $2.35M | Buy |
62,600
+32,500
| +108% | +$1.07M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $925K | Sell |
30,100
-24,300
| -45% | -$803K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $1.77M | Buy |
54,400
+22,700
| +72% | +$748K | 0.01% | 1556 |
|
|
2020
Q1 | $864K | Sell |
31,700
-136,600
| -81% | -$4.71M | 0.01% | 1631 |
|
|
2019
Q4 | $6.69M | Buy |
168,300
+17,000
| +11% | +$672K | 0.05% | 521 |
|
|
2019
Q3 | $5.99M | Sell |
151,300
-8,500
| -5% | -$307K | 0.05% | 488 |
|
|
2019
Q2 | $5.61M | Sell |
159,800
-39,100
| -20% | -$1.47M | 0.05% | 448 |
|
|
2019
Q1 | $8.45M | Buy |
198,900
+7,300
| +4% | +$302K | 0.09% | 234 |
|
|
2018
Q4 | $7.59M | Buy |
191,600
+43,400
| +29% | +$1.66M | 0.07% | 341 |
|
|
2018
Q3 | $5.54M | Buy |
148,200
+117,500
| +383% | +$3.94M | 0.04% | 527 |
|
|
2018
Q2 | $942K | Sell |
30,700
-156,100
| -84% | -$5.05M | 0.01% | 1782 |
|
|
2018
Q1 | $5.7M | Sell |
186,800
-192,700
| -51% | -$5.34M | 0.06% | 401 |
|
|
2017
Q4 | $10.8M | Buy |
379,500
+261,000
| +220% | +$7.1M | 0.08% | 316 |
|
|
2017
Q3 | $3.03M | Buy |
118,500
+11,800
| +11% | +$279K | 0.03% | 797 |
|
|
2017
Q2 | $1.84M | Buy |
106,700
+58,800
| +123% | +$986K | 0.02% | 1010 |
|
|
2017
Q1 | $896K | Sell |
47,900
-191,900
| -80% | -$3.18M | 0.01% | 1408 |
|
|
2016
Q4 | $2.94M | Buy |
239,800
+54,700
| +30% | +$630K | 0.03% | 706 |
|
|
2016
Q3 | $2.08M | Buy |
185,100
+20,700
| +13% | +$270K | 0.02% | 827 |
|
|
2016
Q2 | $2.46M | Buy |
164,400
+94,600
| +136% | +$1.4M | 0.03% | 702 |
|
|
2016
Q1 | $908K | Sell |
69,800
-37,300
| -35% | -$426K | 0.01% | 1247 |
|
|
2015
Q4 | $1.26M | Buy |
107,100
+78,600
| +276% | +$993K | 0.01% | 1153 |
|
|
2015
Q3 | $423K | Sell |
28,500
-25,000
| -47% | -$497K | 0.01% | 1911 |
|
|
2015
Q2 | $1.22M | Buy |
53,500
+39,500
| +282% | +$987K | 0.02% | 1068 |
|
|
2015
Q1 | $353K | Sell |
14,000
-42,600
| -75% | -$1.08M | 0.01% | 1895 |
|
|
2014
Q4 | $1.52M | Buy |
56,600
+41,200
| +268% | +$1.22M | 0.02% | 801 |
|
|
2014
Q3 | $469K | Sell |
15,400
-64,800
| -81% | -$2.02M | 0.01% | 1677 |
|
|
2014
Q2 | $2.98M | Sell |
80,200
-59,900
| -43% | -$2.06M | 0.05% | 504 |
|
|
2014
Q1 | $4.46M | Buy |
140,100
+72,900
| +108% | +$2.09M | 0.07% | 268 |
|
|
2013
Q4 | $1.93M | Sell |
67,200
-41,700
| -38% | -$1.17M | 0.03% | 670 |
|
|
2013
Q3 | $2.98M | Buy |
108,900
+15,600
| +17% | +$422K | 0.06% | 375 |
|
|
2013
Q2 | $2.49M | Buy |
+93,300
| New | +$2.51M | 0.06% | 318 |
|
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.