Parallax Volatility Advisers
NRG icon

Parallax Volatility Advisers’s NRG Energy NRG Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-100
Closed -$15.9K – 1732
2025
Q4 		$15.9K Buy
+100
New +$16.5K ﹤0.01% 1541
2025
Q3 		– Sell
-4,900
Closed -$787K – 1766
2025
Q2 		$787K Buy
4,900
+3,100
+172% +$409K ﹤0.01% 1111
2025
Q1 		$172K Sell
1,800
-48,800
-96% -$4.93M ﹤0.01% 1333
2024
Q4 		$4.57M Sell
50,600
-199,600
-80% -$18.5M 0.01% 857
2024
Q3 		$22.8M Buy
250,200
+249,600
+41,600% +$19.9M 0.04% 300
2024
Q2 		$46.7K Buy
+600
New +$46.5K ﹤0.01% 1767
2023
Q3 		– Sell
-16,500
Closed -$617K – 2498
2023
Q2 		$617K Buy
16,500
+16,400
+16,400% +$558K ﹤0.01% 1578
2023
Q1 		$3.43K Sell
100
-78,600
-100% -$2.6M ﹤0.01% 2519
2022
Q4 		$2.5M Buy
78,700
+77,600
+7,055% +$3.07M ﹤0.01% 1320
2022
Q3 		$42K Sell
1,100
-8,600
-89% -$343K ﹤0.01% 2636
2022
Q2 		$370K Sell
9,700
-185,800
-95% -$7.59M ﹤0.01% 2024
2022
Q1 		$7.5M Sell
195,500
-112,600
-37% -$4.39M ﹤0.01% 842
2021
Q4 		$13.3M Sell
308,100
-18,700
-6% -$734K 0.02% 519
2021
Q3 		$13.3M Sell
326,800
-79,300
-20% -$3.37M 0.01% 554
2021
Q2 		$16.4M Buy
406,100
+266,100
+190% +$9.64M 0.02% 408
2021
Q1 		$5.28M Buy
140,000
+138,700
+10,669% +$5.52M 0.01% 503
2020
Q4 		$49K Sell
1,300
-1,700
-57% -$56K ﹤0.01% 2042
2020
Q3 		$92K Buy
3,000
+1,700
+131% +$56.2K ﹤0.01% 2737
2020
Q2 		$42K Buy
+1,300
New +$42.8K ﹤0.01% 2519
2020
Q1 		– Sell
-76,200
Closed -$3.03M – 2639
2019
Q4 		$3.03M Buy
76,200
+75,300
+8,367% +$2.98M ﹤0.01% 1109
2019
Q3 		$36K Sell
900
-38,000
-98% -$1.37M ﹤0.01% 2108
2019
Q2 		$1.37M Buy
38,900
+7,800
+25% +$294K ﹤0.01% 1175
2019
Q1 		$1.32M Buy
31,100
+19,800
+175% +$819K ﹤0.01% 1153
2018
Q4 		$452K Buy
+11,300
New +$432K ﹤0.01% 1533
2018
Q2 		– Sell
-273,700
Closed -$8.36M – 2903
2018
Q1 		$8.36M Sell
273,700
-837,600
-75% -$23.2M 0.01% 417
2017
Q4 		$31.6M Buy
1,111,300
+424,400
+62% +$11.5M 0.04% 191
2017
Q3 		$17.6M Buy
686,900
+632,900
+1,172% +$15M 0.03% 290
2017
Q2 		$930K Sell
54,000
-240,900
-82% -$4.04M ﹤0.01% 1044
2017
Q1 		$5.51M Sell
294,900
-63,700
-18% -$1.06M 0.01% 543
2016
Q4 		$4.4M Sell
358,600
-30,400
-8% -$350K 0.01% 685
2016
Q3 		$4.36M Sell
389,000
-675,400
-63% -$8.8M 0.01% 723
2016
Q2 		$16M Buy
1,064,400
+883,000
+487% +$13.1M 0.03% 333
2016
Q1 		$2.36M Buy
+181,400
New +$2.07M 0.01% 853
2015
Q4 		– Sell
-1,000
Closed -$15K – 3545
2015
Q3 		$15K Hold
1,000
– – ﹤0.01% 2498
2015
Q2 		$23K Sell
1,000
-5,000
-83% -$125K ﹤0.01% 2868
2015
Q1 		$152K Sell
6,000
-258,900
-98% -$6.54M ﹤0.01% 2254
2014
Q4 		$7.14M Buy
264,900
+262,700
+11,941% +$7.78M 0.02% 578
2014
Q3 		$67K Buy
2,200
+1,200
+120% +$37.5K ﹤0.01% 3132
2014
Q2 		$37K Buy
+1,000
New +$34.4K ﹤0.01% 3140
2014
Q1 		– Sell
-1,800
Closed -$52K – 3598
2013
Q4 		$52K Sell
1,800
-500
-22% -$14K ﹤0.01% 2202
2013
Q3 		$63K Buy
2,300
+500
+28% +$13.5K ﹤0.01% 1690
2013
Q2 		$48K Buy
+1,800
New +$48.4K ﹤0.01% 1615

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

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. 1,059 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.
  • 1,059 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.