Parallax Volatility Advisers’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 | – | Sell |
-70,273
| Closed | -$11.2M | – | 1733 |
|
|
2025
Q4 | $11.2M | Buy |
70,273
+8,940
| +15% | +$1.48M | 0.02% | 426 |
|
|
2025
Q3 | $9.93M | Buy |
61,333
+8,169
| +15% | +$1.27M | 0.02% | 469 |
|
|
2025
Q2 | $8.54M | Buy |
53,164
+32,684
| +160% | +$4.31M | 0.02% | 475 |
|
|
2025
Q1 | $1.96M | Sell |
20,480
-76,473
| -79% | -$7.73M | 0.01% | 873 |
|
|
2024
Q4 | $8.75M | Buy |
+96,953
| New | +$8.98M | 0.02% | 614 |
|
|
2024
Q3 | – | Sell |
-94,244
| Closed | -$7.5M | – | 2177 |
|
|
2024
Q2 | $7.34M | Sell |
94,244
-25,833
| -22% | -$2M | 0.02% | 582 |
|
|
2024
Q1 | $8.13M | Buy |
120,077
+18,946
| +19% | +$1.06M | 0.02% | 567 |
|
|
2023
Q4 | $5.23M | Buy |
+101,131
| New | +$4.57M | 0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-44,923
| Closed | -$1.68M | – | 2499 |
|
|
2023
Q2 | $1.68M | Buy |
44,923
+42,185
| +1,541% | +$1.44M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $93.9K | Buy |
+2,738
| New | +$90.7K | ﹤0.01% | 2142 |
|
|
2021
Q3 | – | Sell |
-61,929
| Closed | -$2.63M | – | 3282 |
|
|
2021
Q2 | $2.5M | Buy |
61,929
+60,063
| +3,219% | +$2.18M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $70K | Buy |
1,866
+426
| +30% | +$17K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $54K | Buy |
1,440
+323
| +29% | +$10.6K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $34K | Sell |
1,117
-552
| -33% | -$18.2K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $54K | Sell |
1,669
-4,565
| -73% | -$150K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $170K | Sell |
6,234
-32,067
| -84% | -$1.1M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.52M | Buy |
38,301
+14,450
| +61% | +$571K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $944K | Buy |
23,851
+14,922
| +167% | +$539K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $314K | Sell |
8,929
-9,034
| -50% | -$341K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $763K | Sell |
17,963
-496,220
| -97% | -$20.5M | ﹤0.01% | 1378 |
|
|
2018
Q4 | $20.4M | Buy |
514,183
+20,357
| +4% | +$779K | 0.03% | 337 |
|
|
2018
Q3 | $18.5M | Buy |
493,826
+232,657
| +89% | +$7.8M | 0.02% | 317 |
|
|
2018
Q2 | $8.02M | Buy |
261,169
+233,896
| +858% | +$7.56M | 0.01% | 492 |
|
|
2018
Q1 | $833K | Sell |
27,273
-4,018,946
| -99% | -$111M | ﹤0.01% | 998 |
|
|
2017
Q4 | $115M | Buy |
4,046,219
+125,834
| +3% | +$3.42M | 0.16% | 64 |
|
|
2017
Q3 | $100M | Buy |
+3,920,385
| New | +$92.7M | 0.17% | 72 |
|
|
2015
Q3 | – | Sell |
-33,392
| Closed | -$663K | – | 3710 |
|
|
2015
Q2 | $764K | Sell |
33,392
-18,686
| -36% | -$467K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $1.31M | Buy |
52,078
+47,542
| +1,048% | +$1.2M | ﹤0.01% | 1181 |
|
|
2014
Q4 | $122K | Buy |
4,536
+2,513
| +124% | +$74.4K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $62K | Sell |
2,023
-2,497
| -55% | -$78K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $168K | Sell |
4,520
-16,252
| -78% | -$559K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $661K | Buy |
20,772
+3,102
| +18% | +$89K | ﹤0.01% | 909 |
|
|
2013
Q4 | $507K | Sell |
17,670
-305,777
| -95% | -$8.55M | ﹤0.01% | 1057 |
|
|
2013
Q3 | $8.84M | Buy |
323,447
+313,126
| +3,034% | +$8.46M | 0.05% | 275 |
|
|
2013
Q2 | $276K | Buy |
+10,321
| New | +$278K | ﹤0.01% | 939 |
|
Other funds holding NRG
Parallax Volatility Advisers's NRG Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 70,273 shares — an estimated $11.2M sold.
Parallax Volatility Advisers first reported a position in NRG in Q2 2013 and held it in 35 quarters. The position peaked at $115M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Parallax Volatility Advisers reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 70,273 NRG Energy shares in Q1 2026, an estimated $11.2M.
- Parallax Volatility Advisers first reported a position in NRG Energy in Q2 2013 and held it in 35 quarters.
- Parallax Volatility Advisers's NRG Energy position peaked at $115M in Q4 2017.
- 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.