Marshall Wace’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61M | Sell |
24,702
-211,245
| -90% | -$33.2M | ﹤0.01% | 1471 |
|
|
2025
Q4 | $37.6M | Buy |
235,947
+121,740
| +107% | +$20.1M | 0.03% | 425 |
|
|
2025
Q3 | $18.5M | Buy |
114,207
+64,782
| +131% | +$10.1M | 0.02% | 684 |
|
|
2025
Q2 | $7.94M | Buy |
+49,425
| New | +$6.51M | 0.01% | 937 |
|
|
2025
Q1 | – | Sell |
-448,000
| Closed | -$40.4M | – | 2947 |
|
|
2024
Q4 | $40.4M | Buy |
448,000
+440,654
| +5,999% | +$40.8M | 0.05% | 332 |
|
|
2024
Q3 | $669K | Sell |
7,346
-77,267
| -91% | -$6.15M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $6.59M | Sell |
84,613
-637,622
| -88% | -$49.4M | 0.01% | 896 |
|
|
2024
Q1 | $48.9M | Buy |
+722,235
| New | +$40.5M | 0.07% | 261 |
|
|
2023
Q4 | – | Sell |
-37,613
| Closed | -$1.45M | – | 2474 |
|
|
2023
Q3 | $1.45M | Sell |
37,613
-761,102
| -95% | -$28.8M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $29.9M | Buy |
798,715
+705,809
| +760% | +$24M | 0.06% | 347 |
|
|
2023
Q1 | $3.19M | Sell |
92,906
-321,540
| -78% | -$10.6M | 0.01% | 1217 |
|
|
2022
Q4 | $13.2M | Buy |
+414,446
| New | +$16.4M | 0.03% | 659 |
|
|
2022
Q3 | – | Sell |
-311,309
| Closed | -$11.9M | – | 3656 |
|
|
2022
Q2 | $11.9M | Buy |
+311,309
| New | +$12.7M | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-30,954
| Closed | -$1.33M | – | 3796 |
|
|
2021
Q4 | $1.33M | Buy |
+30,954
| New | +$1.22M | ﹤0.01% | 2312 |
|
|
2021
Q1 | – | Sell |
-54,026
| Closed | -$2.03M | – | 2743 |
|
|
2020
Q4 | $2.03M | Buy |
+54,026
| New | +$1.78M | 0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-297,681
| Closed | -$11.8M | – | 1931 |
|
|
2019
Q4 | $11.8M | Buy |
297,681
+296,528
| +25,718% | +$11.7M | 0.08% | 279 |
|
|
2019
Q3 | $46K | Buy |
+1,153
| New | +$41.7K | ﹤0.01% | 1503 |
|
|
2018
Q3 | – | Sell |
-113,968
| Closed | -$3.5M | – | 1240 |
|
|
2018
Q2 | $3.5M | Buy |
113,968
+102,896
| +929% | +$3.33M | 0.05% | 352 |
|
|
2018
Q1 | $338K | Buy |
11,072
+2,499
| +29% | +$69.2K | 0.01% | 447 |
|
|
2017
Q4 | $244K | Sell |
8,573
-143,980
| -94% | -$3.92M | 0.01% | 369 |
|
|
2017
Q3 | $3.97M | Buy |
+152,553
| New | +$3.61M | 0.18% | 108 |
|
|
2017
Q1 | – | Sell |
-241,239
| Closed | -$2.96M | – | 606 |
|
|
2016
Q4 | $2.96M | Sell |
241,239
-104,170
| -30% | -$1.2M | 0.02% | 574 |
|
|
2016
Q3 | $3.87M | Buy |
345,409
+57,347
| +20% | +$748K | 0.03% | 463 |
|
|
2016
Q2 | $4.32M | Buy |
288,062
+39,323
| +16% | +$583K | 0.04% | 422 |
|
|
2016
Q1 | $3.24M | Sell |
248,739
-54,165
| -18% | -$619K | 0.03% | 450 |
|
|
2015
Q4 | $3.56M | Sell |
302,904
-2,195,063
| -88% | -$27.7M | 0.03% | 453 |
|
|
2015
Q3 | $37.1M | Buy |
2,497,967
+2,426,472
| +3,394% | +$48.2M | 0.46% | 56 |
|
|
2015
Q2 | $1.64M | Sell |
71,495
-59,790
| -46% | -$1.49M | 0.02% | 518 |
|
|
2015
Q1 | $3.31M | Sell |
131,285
-1,673,314
| -93% | -$42.3M | 0.04% | 393 |
|
|
2014
Q4 | $48.6M | Buy |
1,804,599
+1,720,705
| +2,051% | +$50.9M | 0.64% | 30 |
|
|
2014
Q3 | $2.56M | Sell |
83,894
-182,982
| -69% | -$5.71M | 0.04% | 403 |
|
|
2014
Q2 | $9.93M | Buy |
+266,876
| New | +$9.19M | 0.15% | 183 |
|
Other funds holding NRG
VCM
VPM
Marshall Wace's NRG Position: Q1 2026 in Review
Marshall Wace reduced its NRG Energy (NRG) stake by 90% in Q1 2026, selling an estimated $33.2M and leaving 24,702 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.
Marshall Wace first reported a position in NRG in Q2 2014 and has held it in 32 quarters since. The position peaked at $48.9M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Marshall Wace held 24,702 shares of NRG Energy worth $3.61M as of Q1 2026.
- Marshall Wace sold 211,245 NRG Energy shares in Q1 2026, an estimated $33.2M.
- NRG Energy made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1471 holding.
- Marshall Wace first reported a position in NRG Energy in Q2 2014 and has held it in 32 quarters since.
- Marshall Wace's NRG Energy position peaked at $48.9M in Q1 2024.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.