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Parkwood LLC’s NRG Energy NRG Stock Holding History

Parkwood LLC’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 		– Sell
-4,015
Closed -$587K – 85
2026
Q1 		$587K Sell
4,015
-583
-13% -$91.7K 0.05% 81
2025
Q4 		$732K Buy
+4,598
New +$761K 0.06% 83
2018
Q1 		– Sell
-7,999
Closed -$228K – 196
2017
Q4 		$228K Hold
7,999
– – 0.03% 185
2017
Q3 		$205K Buy
+7,999
New +$189K 0.03% 187
2014
Q4 		– Sell
-70,962
Closed -$2.16M – 508
2014
Q3 		$2.16M Buy
+70,962
New +$2.22M 0.45% 52

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parkwood LLC's NRG Position: Q2 2026 in Review

Parkwood LLC sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 4,015 shares — an estimated $587K sold.

Parkwood LLC first reported a position in NRG in Q3 2014 and held it in 5 quarters. The position peaked at $2.16M in Q3 2014. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Parkwood LLC reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Parkwood LLC sold 4,015 NRG Energy shares in Q2 2026, an estimated $587K.
  • Parkwood LLC first reported a position in NRG Energy in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's NRG Energy position peaked at $2.16M in Q3 2014.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.