PEAK6
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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
-8,500
Closed -$1.35M – 3101
2025
Q4 		$1.35M Sell
8,500
-53,700
-86% -$8.88M ﹤0.01% 1627
2025
Q3 		$10.1M Sell
62,200
-186,600
-75% -$29.1M 0.01% 686
2025
Q2 		$40M Buy
248,800
+146,600
+143% +$19.3M 0.07% 221
2025
Q1 		$9.76M Sell
102,200
-259,600
-72% -$26.3M 0.02% 610
2024
Q4 		$32.6M Buy
+361,800
New +$33.5M 0.07% 241

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

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.