IMC Chicago
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's NRG Position: Q1 2026 in Review

IMC Chicago opened a new position in NRG Energy (NRG) in Q1 2026: 12,582 shares worth $1.84M. The stake represents ﹤0.01% of the portfolio and ranks #2652 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NRG as recently as Q3 2025.

IMC Chicago first reported a position in NRG in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.37M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • IMC Chicago held 12,582 shares of NRG Energy worth $1.84M as of Q1 2026.
  • NRG Energy was a new IMC Chicago position in Q1 2026.
  • NRG Energy made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2652 holding.
  • IMC Chicago first reported a position in NRG Energy in Q3 2025 and has held it in 2 quarters since.
  • IMC Chicago's NRG Energy position peaked at $3.37M in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.