Simplex Trading’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
Q2 | $242K | Buy |
+1,656
| New | +$238K | ﹤0.01% | 4481 |
|
|
2026
Q1 | – | Sell |
-17,567
| Closed | -$2.76M | – | 9814 |
|
|
2025
Q4 | $2.8M | Sell |
17,567
-13,289
| -43% | -$2.2M | ﹤0.01% | 1710 |
|
|
2025
Q3 | $5M | Sell |
30,856
-27,099
| -47% | -$4.22M | ﹤0.01% | 1453 |
|
|
2025
Q2 | $9.31M | Buy |
57,955
+15,575
| +37% | +$2.05M | 0.01% | 933 |
|
|
2025
Q1 | $4.04M | Buy |
42,380
+4,229
| +11% | +$428K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $3.44M | Buy |
+38,151
| New | +$3.53M | ﹤0.01% | 1741 |
|
|
2024
Q2 | – | Sell |
-18,943
| Closed | -$1.47M | – | 9490 |
|
|
2024
Q1 | $1.28M | Buy |
+18,943
| New | +$1.06M | ﹤0.01% | 2858 |
|
|
2023
Q3 | – | Sell |
-52,523
| Closed | -$1.99M | – | 9461 |
|
|
2023
Q2 | $1.96M | Buy |
+52,523
| New | +$1.79M | ﹤0.01% | 1990 |
|
|
2021
Q4 | – | Sell |
-127,329
| Closed | -$5M | – | 11105 |
|
|
2021
Q3 | $5.16M | Sell |
127,329
-12,272
| -9% | -$522K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $5.63M | Buy |
+139,601
| New | +$5.06M | 0.01% | 1083 |
|
|
2021
Q1 | – | Sell |
-8,983
| Closed | -$357K | – | 9640 |
|
|
2020
Q4 | $337K | Buy |
+8,983
| New | +$296K | ﹤0.01% | 3930 |
|
|
2020
Q2 | – | Sell |
-1,587
| Closed | -$52.3K | – | 8101 |
|
|
2020
Q1 | $43K | Sell |
1,587
-20,274
| -93% | -$698K | ﹤0.01% | 5293 |
|
|
2019
Q4 | $868K | Buy |
+21,861
| New | +$864K | ﹤0.01% | 2217 |
|
|
2019
Q3 | – | Sell |
-38,872
| Closed | -$1.4M | – | 7675 |
|
|
2019
Q2 | $1.36M | Buy |
38,872
+25,078
| +182% | +$945K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $585K | Buy |
+13,794
| New | +$571K | ﹤0.01% | 2498 |
|
|
2018
Q1 | – | Sell |
-67,326
| Closed | -$1.87M | – | 6632 |
|
|
2017
Q4 | $1.92M | Sell |
67,326
-19,741
| -23% | -$537K | 0.08% | 197 |
|
|
2017
Q3 | $2.23M | Buy |
87,067
+32,589
| +60% | +$771K | 0.09% | 170 |
|
|
2017
Q2 | $938K | Sell |
54,478
-56,678
| -51% | -$950K | 0.04% | 388 |
|
|
2017
Q1 | $2.08M | Buy |
+111,156
| New | +$1.84M | 0.09% | 200 |
|
|
2016
Q4 | – | Sell |
-7,027
| Closed | -$80.9K | – | 6303 |
|
|
2016
Q3 | $78K | Buy |
7,027
+2,100
| +43% | +$27.4K | 0.01% | 1739 |
|
|
2016
Q2 | $73K | Buy |
+4,927
| New | +$73K | ﹤0.01% | 1720 |
|
Other funds holding NRG
Simplex Trading's NRG Position: Q2 2026 in Review
Simplex Trading opened a new position in NRG Energy (NRG) in Q2 2026: 1,656 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #4481 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NRG as recently as Q4 2025.
Simplex Trading first reported a position in NRG in Q2 2016 and has held it in 21 quarters since. The position peaked at $9.31M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Simplex Trading held 1,656 shares of NRG Energy worth $242K as of Q2 2026.
- NRG Energy was a new Simplex Trading position in Q2 2026.
- NRG Energy made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4481 holding.
- Simplex Trading first reported a position in NRG Energy in Q2 2016 and has held it in 21 quarters since.
- Simplex Trading's NRG Energy position peaked at $9.31M in Q2 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.