IMC Chicago
NRG icon

IMC Chicago’s NRG Energy NRG Stock Holding History

IMC Chicago’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 		$416K Sell
2,846
-9,736
-77% -$1.4M ﹤0.01% 4862
2026
Q1 		$1.84M Buy
+12,582
New +$1.98M ﹤0.01% 2652
2025
Q4 		– Sell
-20,823
Closed -$3.45M – 4310
2025
Q3 		$3.37M Buy
+20,823
New +$3.24M ﹤0.01% 1875

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

IMC Chicago's NRG Position: Q2 2026 in Review

IMC Chicago reduced its NRG Energy (NRG) stake by 77% in Q2 2026, selling an estimated $1.4M and leaving 2,846 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #4862.

IMC Chicago first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.37M in Q3 2025. 697 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • IMC Chicago held 2,846 shares of NRG Energy worth $416K as of Q2 2026.
  • IMC Chicago sold 9,736 NRG Energy shares in Q2 2026, an estimated $1.4M.
  • NRG Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4862 holding.
  • IMC Chicago first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's NRG Energy position peaked at $3.37M in Q3 2025.
  • 697 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.