Prelude Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Sell |
1,597
-2,266
| -59% | -$357K | 0.02% | 833 |
|
|
2025
Q4 | $615K | Sell |
3,863
-451
| -10% | -$74.6K | 0.05% | 459 |
|
|
2025
Q3 | $699K | Buy |
4,314
+1,571
| +57% | +$245K | 0.05% | 404 |
|
|
2025
Q2 | $440K | Sell |
2,743
-11
| -0.4% | -$1.45K | 0.04% | 475 |
|
|
2025
Q1 | $263K | Buy |
+2,754
| New | +$279K | 0.02% | 768 |
|
|
2024
Q4 | – | Sell |
-5,218
| Closed | -$475K | – | 1439 |
|
|
2024
Q3 | $475K | Buy |
+5,218
| New | +$415K | 0.03% | 652 |
|
|
2022
Q3 | – | Sell |
-19,005
| Closed | -$725K | – | 1817 |
|
|
2022
Q2 | $725K | Buy |
+19,005
| New | +$777K | 0.02% | 643 |
|
|
2021
Q3 | – | Sell |
-26,422
| Closed | -$1.06M | – | 1934 |
|
|
2021
Q2 | $1.06M | Buy |
26,422
+16,756
| +173% | +$607K | 0.03% | 580 |
|
|
2021
Q1 | $365K | Buy |
+9,666
| New | +$385K | 0.01% | 1045 |
|
|
2020
Q4 | – | Sell |
-2,793
| Closed | -$91.9K | – | 1756 |
|
|
2020
Q3 | $86K | Sell |
2,793
-6,773
| -71% | -$224K | ﹤0.01% | 961 |
|
|
2020
Q2 | $311K | Buy |
9,566
+7,237
| +311% | +$238K | 0.02% | 609 |
|
|
2020
Q1 | $63K | Sell |
2,329
-6,555
| -74% | -$226K | ﹤0.01% | 702 |
|
|
2019
Q4 | $353K | Sell |
8,884
-3,783
| -30% | -$150K | 0.01% | 670 |
|
|
2019
Q3 | $502K | Buy |
12,667
+10,307
| +437% | +$373K | 0.02% | 521 |
|
|
2019
Q2 | $83K | Sell |
2,360
-70,834
| -97% | -$2.67M | ﹤0.01% | 1002 |
|
|
2019
Q1 | $3.11M | Buy |
73,194
+69,460
| +1,860% | +$2.87M | 0.18% | 109 |
|
|
2018
Q4 | $148K | Sell |
3,734
-1,001
| -21% | -$38.3K | 0.01% | 823 |
|
|
2018
Q3 | $177K | Sell |
4,735
-65,831
| -93% | -$2.21M | 0.01% | 803 |
|
|
2018
Q2 | $2.17M | Buy |
70,566
+35,612
| +102% | +$1.15M | 0.14% | 137 |
|
|
2018
Q1 | $1.07M | Buy |
34,954
+27,261
| +354% | +$755K | 0.08% | 265 |
|
|
2017
Q4 | $219K | Buy |
7,693
+3,429
| +80% | +$93.3K | 0.02% | 591 |
|
|
2017
Q3 | $109K | Sell |
4,264
-736
| -15% | -$17.4K | 0.01% | 849 |
|
|
2017
Q2 | $86K | Buy |
+5,000
| New | +$83.8K | 0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$272K | – | 1689 |
|
|
2016
Q4 | $272K | Buy |
22,200
+7,500
| +51% | +$86.3K | 0.03% | 470 |
|
|
2016
Q3 | $165K | Buy |
14,700
+11,681
| +387% | +$152K | 0.02% | 627 |
|
|
2016
Q2 | $45K | Buy |
3,019
+2,885
| +2,153% | +$42.8K | 0.01% | 1051 |
|
|
2016
Q1 | $2K | Buy |
+134
| New | +$1.53K | ﹤0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$231K | – | 1686 |
|
|
2015
Q2 | $231K | Buy |
10,100
+5,329
| +112% | +$133K | 0.03% | 529 |
|
|
2015
Q1 | $120K | Buy |
4,771
+2,771
| +139% | +$70K | 0.02% | 918 |
|
|
2014
Q4 | $54K | Sell |
2,000
-25,842
| -93% | -$765K | 0.01% | 1206 |
|
|
2014
Q3 | $849K | Buy |
27,842
+2,031
| +8% | +$63.4K | 0.12% | 208 |
|
|
2014
Q2 | $960K | Sell |
25,811
-90,987
| -78% | -$3.13M | 0.13% | 193 |
|
|
2014
Q1 | $3.71M | Buy |
+116,798
| New | +$3.35M | 0.5% | 19 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$2K | – | 1814 |
|
|
2013
Q3 | $2K | Sell |
80
-67,420
| -100% | -$1.82M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $1.8M | Buy |
+67,500
| New | +$1.82M | 0.39% | 42 |
|
Other funds holding NRG
VCM
VPM
Prelude Capital Management's NRG Position: Q1 2026 in Review
Prelude Capital Management reduced its NRG Energy (NRG) stake by 59% in Q1 2026, selling an estimated $357K and leaving 1,597 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #833.
Prelude Capital Management first reported a position in NRG in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.71M in Q1 2014. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Prelude Capital Management held 1,597 shares of NRG Energy worth $233K as of Q1 2026.
- Prelude Capital Management sold 2,266 NRG Energy shares in Q1 2026, an estimated $357K.
- NRG Energy made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #833 holding.
- Prelude Capital Management first reported a position in NRG Energy in Q2 2013 and has held it in 35 quarters since.
- Prelude Capital Management's NRG Energy position peaked at $3.71M in Q1 2014.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.