PEAK6’s NRG Energy NRG Stock Holding History

PEAK6’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	-8,380	Closed	-$1.33M	–	3102
2025 Q4	$1.33M	Buy	+8,380	New	+$1.39M	﹤0.01%	1635
2025 Q1	–	Sell	-3,732	Closed	-$377K	–	3414
2024 Q4	$337K	Buy	+3,732	New	+$346K	﹤0.01%	2341

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's NRG Position: Q1 2026 in Review

PEAK6 sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 8,380 shares — an estimated $1.33M sold.

PEAK6 first reported a position in NRG in Q4 2024 and held it in 2 quarters. The position peaked at $1.33M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

PEAK6 reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 8,380 NRG Energy shares in Q1 2026, an estimated $1.33M.
PEAK6 first reported a position in NRG Energy in Q4 2024 and held it in 2 quarters.
PEAK6's NRG Energy position peaked at $1.33M in Q4 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.