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PEAK6 Investments’s NRG Energy NRG Stock Holding History

PEAK6 Investments’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
2024
Q3 		$48.8M Buy
535,400
+3,500
+0.7% +$278K 0.11% 161
2024
Q2 		$41.4M Sell
531,900
-874,200
-62% -$67.7M 0.11% 145
2024
Q1 		$95.2M Buy
1,406,100
+1,137,100
+423% +$63.8M 0.25% 65
2023
Q4 		$13.9M Buy
269,000
+247,100
+1,128% +$11.2M 0.05% 350
2023
Q3 		$844K Buy
21,900
+16,500
+306% +$624K ﹤0.01% 1971
2023
Q2 		$202K Sell
5,400
-77,200
-93% -$2.63M ﹤0.01% 2867
2023
Q1 		$2.83M Sell
82,600
-7,900
-9% -$262K 0.01% 1043
2022
Q4 		$2.88M Sell
90,500
-3,900
-4% -$154K 0.02% 1064
2022
Q3 		$3.61M Sell
94,400
-16,700
-15% -$666K 0.02% 1064
2022
Q2 		$4.24M Buy
111,100
+95,200
+599% +$3.89M 0.01% 1529
2022
Q1 		$610K Sell
15,900
-47,000
-75% -$1.83M ﹤0.01% 2946
2021
Q4 		$2.71M Sell
62,900
-1,200
-2% -$47.1K 0.01% 1612
2021
Q3 		$2.62M Buy
+64,100
New +$2.73M 0.01% 1696
2021
Q2 		– Sell
-72,900
Closed -$2.75M – 5546
2021
Q1 		$2.75M Buy
72,900
+50,200
+221% +$2M 0.01% 1577
2020
Q4 		$852K Buy
22,700
+17,700
+354% +$583K ﹤0.01% 2633
2020
Q3 		$154K Buy
5,000
+4,700
+1,567% +$155K ﹤0.01% 3648
2020
Q2 		$10K Sell
300
-600
-67% -$19.8K ﹤0.01% 4229
2020
Q1 		$25K Sell
900
-78,700
-99% -$2.71M ﹤0.01% 3748
2019
Q4 		$3.16M Sell
79,600
-27,100
-25% -$1.07M 0.02% 845
2019
Q3 		$4.22M Buy
106,700
+22,700
+27% +$820K 0.03% 776
2019
Q2 		$2.95M Sell
84,000
-33,700
-29% -$1.27M 0.02% 1020
2019
Q1 		$5M Sell
117,700
-69,700
-37% -$2.88M 0.03% 710
2018
Q4 		$7.42M Buy
187,400
+100,000
+114% +$3.83M 0.05% 445
2018
Q3 		$3.27M Buy
+87,400
New +$2.93M 0.01% 1074

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6 Investments's NRG Position: Q3 2023 in Review

PEAK6 Investments sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 69,590 shares — an estimated $2.63M sold.

PEAK6 Investments first reported a position in NRG in Q1 2020 and held it in 11 quarters. The position peaked at $14.5M in Q4 2021. 552 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • PEAK6 Investments reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 69,590 NRG Energy shares in Q3 2023, an estimated $2.63M.
  • PEAK6 Investments first reported a position in NRG Energy in Q1 2020 and held it in 11 quarters.
  • PEAK6 Investments's NRG Energy position peaked at $14.5M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.