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	$11.8M	Buy	80,800 +9,400	+13%	+$1.48M	﹤0.01%	1153
2025 Q4	$11.4M	Sell	71,400 -10,600	-13%	-$1.75M	﹤0.01%	1136
2025 Q3	$13.3M	Hold	82,000	–	–	﹤0.01%	995
2025 Q2	$13.2M	Buy	82,000 +11,300	+16%	+$1.49M	0.01%	890
2025 Q1	$6.75M	Buy	70,700 +23,800	+51%	+$2.41M	﹤0.01%	1065
2024 Q4	$4.23M	Buy	46,900 +100	+0.2%	+$9.26K	﹤0.01%	1347
2024 Q3	$4.26M	Sell	46,800 -15,500	-25%	-$1.23M	﹤0.01%	1208
2024 Q2	$4.85M	Buy	62,300 +15,300	+33%	+$1.19M	﹤0.01%	1084
2024 Q1	$3.18M	Buy	47,000 +19,500	+71%	+$1.09M	﹤0.01%	1143
2023 Q4	$1.42M	Buy	27,500 +13,800	+101%	+$624K	﹤0.01%	1322
2023 Q3	$528K	Sell	13,700 -17,800	-57%	-$674K	﹤0.01%	1415
2023 Q2	$1.18M	Buy	+31,500	New	+$1.07M	﹤0.01%	1017
2023 Q1	–	Sell	-10,000	Closed	-$318K	–	1340
2022 Q4	$318K	Buy	+10,000	New	+$396K	﹤0.01%	1196

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.