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 		$37.5M Buy
256,500
+184,900
+258% +$26.6M 0.01% 731
2026
Q1 		$10.5M Sell
71,600
-44,700
-38% -$7.03M ﹤0.01% 1226
2025
Q4 		$18.5M Sell
116,300
-3,400
-3% -$563K 0.01% 878
2025
Q3 		$19.4M Buy
119,700
+8,200
+7% +$1.28M 0.01% 803
2025
Q2 		$17.9M Buy
111,500
+17,300
+18% +$2.28M 0.01% 747
2025
Q1 		$8.99M Buy
94,200
+28,300
+43% +$2.86M 0.01% 924
2024
Q4 		$5.95M Buy
65,900
+2,900
+5% +$269K ﹤0.01% 1154
2024
Q3 		$5.74M Sell
63,000
-14,800
-19% -$1.18M ﹤0.01% 1071
2024
Q2 		$6.06M Buy
77,800
+51,700
+198% +$4.01M ﹤0.01% 985
2024
Q1 		$1.77M Buy
26,100
+5,000
+24% +$281K ﹤0.01% 1440
2023
Q4 		$1.09M Buy
21,100
+2,700
+15% +$122K ﹤0.01% 1405
2023
Q3 		$709K Sell
18,400
-400
-2% -$15.1K ﹤0.01% 1338
2023
Q2 		$703K Buy
18,800
+4,700
+33% +$160K ﹤0.01% 1130
2023
Q1 		$483K Buy
14,100
+4,100
+41% +$136K ﹤0.01% 1176
2022
Q4 		$318K Buy
+10,000
New +$396K ﹤0.01% 1195

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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. 1,020 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.
  • 1,020 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.