PI
NRG icon

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 		$20.9M Buy
229,900
+164,500
+252% +$13.1M 0.05% 328
2024
Q2 		$5.09M Sell
65,400
-12,300
-16% -$953K 0.01% 831
2024
Q1 		$5.26M Sell
77,700
-8,400
-10% -$471K 0.01% 805
2023
Q4 		$4.45M Buy
+86,100
New +$3.89M 0.02% 935
2023
Q2 		– Sell
-16,300
Closed -$559K – 4434
2023
Q1 		$559K Sell
16,300
-25,200
-61% -$835K ﹤0.01% 2305
2022
Q4 		$1.32M Buy
41,500
+5,800
+16% +$229K 0.01% 1699
2022
Q3 		$1.37M Sell
35,700
-51,600
-59% -$2.06M 0.01% 1903
2022
Q2 		$3.33M Buy
+87,300
New +$3.57M 0.01% 1764
2021
Q4 		– Sell
-72,000
Closed -$2.94M – 5591
2021
Q3 		$2.94M Buy
72,000
+71,800
+35,900% +$3.05M 0.01% 1595
2021
Q2 		$8K Sell
200
-31,100
-99% -$1.13M ﹤0.01% 4822
2021
Q1 		$1.18M Buy
31,300
+29,300
+1,465% +$1.17M ﹤0.01% 2395
2020
Q4 		$75K Sell
2,000
-4,400
-69% -$145K ﹤0.01% 4119
2020
Q3 		$197K Sell
6,400
-4,200
-40% -$139K ﹤0.01% 3511
2020
Q2 		$345K Buy
10,600
+700
+7% +$23.1K ﹤0.01% 2984
2020
Q1 		$270K Sell
9,900
-208,800
-95% -$7.19M ﹤0.01% 2584
2019
Q4 		$8.69M Sell
218,700
-9,500
-4% -$376K 0.04% 410
2019
Q3 		$9.03M Sell
228,200
-9,100
-4% -$329K 0.06% 397
2019
Q2 		$8.33M Sell
237,300
-5,600
-2% -$211K 0.06% 437
2019
Q1 		$10.3M Sell
242,900
-37,900
-13% -$1.57M 0.06% 356
2018
Q4 		$11.1M Buy
280,800
+27,900
+11% +$1.07M 0.07% 308
2018
Q3 		$9.46M Buy
+252,900
New +$8.48M 0.04% 490

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. 551 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.
  • 551 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.