Jump Financial’s NRG Energy NRG Stock Holding History

Jump Financial’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	$876K	Buy	5,999 +492	+9%	+$70.8K	0.01%	1246
2026 Q1	$805K	Buy	+5,507	New	+$867K	0.01%	1018
2025 Q4	–	Sell	-5,766	Closed	-$934K	–	2183
2025 Q3	$934K	Buy	5,766 +3,649	+172%	+$568K	0.01%	1048
2025 Q2	$340K	Sell	2,117 -6,186	-75%	-$815K	﹤0.01%	1375
2025 Q1	$793K	Buy	8,303 +1,569	+23%	+$159K	0.01%	909
2024 Q4	$608K	Buy	6,734 +1,064	+19%	+$98.5K	0.01%	985
2024 Q3	$517K	Buy	5,670 +2,491	+78%	+$198K	0.01%	1092
2024 Q2	$248K	Sell	3,179 -8,142	-72%	-$631K	﹤0.01%	1464
2024 Q1	$766K	Sell	11,321 -85,516	-88%	-$4.8M	0.02%	946
2023 Q4	$5.01M	Buy	+96,837	New	+$4.38M	0.16%	111
2023 Q3	–	Sell	-165,848	Closed	-$6.2M	–	2126
2023 Q2	$6.2M	Buy	+165,848	New	+$5.65M	0.23%	83
2021 Q4	–	Sell	-5,935	Closed	-$242K	–	1613
2021 Q3	$242K	Sell	5,935 -14,165	-70%	-$603K	0.02%	773
2021 Q2	$810K	Buy	+20,100	New	+$728K	0.08%	324

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jump Financial's NRG Position: Q2 2026 in Review

Jump Financial increased its NRG Energy (NRG) stake by 8.9% in Q2 2026, buying an estimated $70.8K and bringing the position to 5,999 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #1246.

Jump Financial first reported a position in NRG in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.2M in Q2 2023. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Jump Financial held 5,999 shares of NRG Energy worth $876K as of Q2 2026.
Jump Financial bought 492 NRG Energy shares in Q2 2026, an estimated $70.8K.
NRG Energy made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1246 holding.
Jump Financial first reported a position in NRG Energy in Q2 2021 and has held it in 13 quarters since.
Jump Financial's NRG Energy position peaked at $6.2M in Q2 2023.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.