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
2025
Q2 		– Sell
-32,500
Closed -$3.1M – 1733
2025
Q1 		$3.1M Sell
32,500
-7,500
-19% -$758K 0.01% 744
2024
Q4 		$3.61M Hold
40,000
– – 0.01% 949
2024
Q3 		$3.64M Sell
40,000
-140,000
-78% -$11.1M 0.01% 922
2024
Q2 		$14M Buy
+180,000
New +$13.9M 0.03% 381
2023
Q3 		– Sell
-120,500
Closed -$4.51M – 2500
2023
Q2 		$4.51M Buy
120,500
+117,400
+3,787% +$4M 0.01% 825
2023
Q1 		$106K Sell
3,100
-284,800
-99% -$9.43M ﹤0.01% 2117
2022
Q4 		$9.16M Sell
287,900
-12,400
-4% -$490K 0.01% 801
2022
Q3 		$11.5M Buy
300,300
+295,400
+6,029% +$11.8M 0.02% 716
2022
Q2 		$188K Buy
4,900
+2,900
+145% +$118K ﹤0.01% 2219
2022
Q1 		$77K Sell
2,000
-4,100
-67% -$160K ﹤0.01% 2403
2021
Q4 		$261K Sell
6,100
-3,100
-34% -$122K ﹤0.01% 1599
2021
Q3 		$374K Sell
9,200
-4,900
-35% -$208K ﹤0.01% 1572
2021
Q2 		$568K Sell
14,100
-167,300
-92% -$6.06M ﹤0.01% 1126
2021
Q1 		$6.84M Buy
181,400
+172,100
+1,851% +$6.85M 0.02% 455
2020
Q4 		$350K Buy
9,300
+1,200
+15% +$39.5K ﹤0.01% 1733
2020
Q3 		$249K Sell
8,100
-4,600
-36% -$152K ﹤0.01% 2472
2020
Q2 		$414K Buy
12,700
+10,100
+388% +$333K ﹤0.01% 2031
2020
Q1 		$71K Sell
2,600
-24,500
-90% -$844K ﹤0.01% 2202
2019
Q4 		$1.08M Buy
27,100
+6,500
+32% +$257K ﹤0.01% 1496
2019
Q3 		$816K Sell
20,600
-20,400
-50% -$737K ﹤0.01% 1461
2019
Q2 		$1.44M Buy
41,000
+29,300
+250% +$1.1M ﹤0.01% 1156
2019
Q1 		$494K Sell
11,700
-15,900
-58% -$658K ﹤0.01% 1542
2018
Q4 		$1.09M Buy
+27,600
New +$1.06M ﹤0.01% 1273
2018
Q2 		– Sell
-37,500
Closed -$1.15M – 2904
2018
Q1 		$1.15M Sell
37,500
-535,400
-93% -$14.8M ﹤0.01% 924
2017
Q4 		$16.3M Buy
572,900
+334,200
+140% +$9.09M 0.02% 300
2017
Q3 		$6.11M Buy
+238,700
New +$5.64M 0.01% 513
2017
Q2 		– Sell
-6,900
Closed -$130K – 3382
2017
Q1 		$130K Sell
6,900
-85,200
-93% -$1.41M ﹤0.01% 2149
2016
Q4 		$1.13M Buy
92,100
+60,000
+187% +$691K ﹤0.01% 1178
2016
Q3 		$360K Sell
32,100
-400
-1% -$5.21K ﹤0.01% 1612
2016
Q2 		$487K Buy
+32,500
New +$482K ﹤0.01% 1476
2015
Q4 		– Sell
-1,000
Closed -$14K – 3546
2015
Q3 		$14K Sell
1,000
-100
-9% -$1.99K ﹤0.01% 2518
2015
Q2 		$24K Sell
1,100
-340,600
-100% -$8.51M ﹤0.01% 2847
2015
Q1 		$8.61M Buy
341,700
+323,200
+1,747% +$8.16M 0.02% 517
2014
Q4 		$499K Buy
18,500
+15,400
+497% +$456K ﹤0.01% 2056
2014
Q3 		$94K Sell
3,100
-2,500
-45% -$78.1K ﹤0.01% 2935
2014
Q2 		$208K Buy
+5,600
New +$193K ﹤0.01% 1961
2014
Q1 		– Sell
-1,000
Closed -$29K – 3599
2013
Q4 		$29K Buy
+1,000
New +$28K ﹤0.01% 2520

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.