Simplex Trading
NRG icon

Simplex Trading’s NRG Energy NRG Stock Holding History

Simplex Trading’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 		$3.46M Sell
23,700
-31,700
-57% -$4.99M ﹤0.01% 1373
2025
Q4 		$8.82M Sell
55,400
-63,100
-53% -$10.4M 0.01% 925
2025
Q3 		$19.2M Sell
118,500
-27,900
-19% -$4.35M 0.01% 654
2025
Q2 		$23.5M Buy
146,400
+23,800
+19% +$3.14M 0.01% 505
2025
Q1 		$11.7M Buy
122,600
+3,700
+3% +$374K 0.01% 788
2024
Q4 		$10.7M Sell
118,900
-212,900
-64% -$19.7M 0.01% 986
2024
Q3 		$30.2M Sell
331,800
-194,800
-37% -$15.5M 0.02% 468
2024
Q2 		$41M Buy
526,600
+101,900
+24% +$7.89M 0.03% 354
2024
Q1 		$28.7M Buy
424,700
+152,400
+56% +$8.55M 0.02% 526
2023
Q4 		$14.1M Sell
272,300
-91,000
-25% -$4.11M 0.01% 890
2023
Q3 		$14M Sell
363,300
-45,200
-11% -$1.71M 0.01% 762
2023
Q2 		$15.3M Buy
408,500
+140,700
+53% +$4.79M 0.01% 680
2023
Q1 		$9.18M Sell
267,800
-93,900
-26% -$3.11M 0.01% 952
2022
Q4 		$11.5M Buy
361,700
+239,000
+195% +$9.45M 0.01% 789
2022
Q3 		$4.7M Sell
122,700
-900
-0.7% -$35.9K 0.01% 1246
2022
Q2 		$4.72M Sell
123,600
-11,100
-8% -$454K 0.01% 1184
2022
Q1 		$5.17M Buy
134,700
+1,500
+1% +$58.5K ﹤0.01% 1217
2021
Q4 		$5.74M Sell
133,200
-25,000
-16% -$982K 0.01% 1121
2021
Q3 		$6.41M Buy
158,200
+15,100
+11% +$642K 0.01% 1005
2021
Q2 		$5.77M Buy
+143,100
New +$5.18M 0.01% 1062
2021
Q1 		– Sell
-727
Closed -$2.73M – 9639
2020
Q4 		$2.73M Sell
727
-324
-31% -$10.7K ﹤0.01% 1470
2020
Q3 		$3.23M Buy
1,051
+345
+49% +$11.4K ﹤0.01% 1154
2020
Q2 		$2.3M Buy
706
+271
+62% +$8.92K ﹤0.01% 1401
2020
Q1 		$1.19M Sell
435
-54
-11% -$1.86K ﹤0.01% 1727
2019
Q4 		$1.94M Buy
489
+41
+9% +$1.62K ﹤0.01% 1502
2019
Q3 		$1.77M Buy
448
+213
+91% +$7.7K 0.01% 1425
2019
Q2 		$825K Sell
235
-5
-2% -$188 ﹤0.01% 2078
2019
Q1 		$1.02M Sell
240
-485
-67% -$20.1K ﹤0.01% 1986
2018
Q4 		$2.87M Buy
725
+206
+40% +$7.88K 0.01% 870
2018
Q3 		$1.94M Sell
519
-32
-6% -$1.07K 0.01% 1275
2018
Q2 		$1.69M Sell
551
-1,654
-75% -$53.5K 0.01% 1283
2018
Q1 		$1.19M Buy
2,205
+699
+46% +$19.4K 0.05% 327
2017
Q4 		$755K Buy
1,506
+250
+20% +$6.8K 0.03% 512
2017
Q3 		$911K Buy
1,256
+336
+37% +$7.95K 0.04% 410
2017
Q2 		$261K Sell
920
-5
-0.5% -$84 0.01% 1031
2017
Q1 		$258K Buy
925
+572
+162% +$9.48K 0.01% 1061
2016
Q4 		$22K Buy
353
+291
+469% +$3.35K ﹤0.01% 2958
2016
Q3 		$3K Sell
62
-92
-60% -$1.2K ﹤0.01% 4718
2016
Q2 		$16K Buy
154
+83
+117% +$1.23K ﹤0.01% 3105
2016
Q1 		$13K Sell
71
-117
-62% -$1.34K ﹤0.01% 3222
2015
Q4 		$15K Sell
188
-247
-57% -$3.12K ﹤0.01% 2952
2015
Q3 		$3K Buy
435
+374
+613% +$7.43K ﹤0.01% 4385
2015
Q2 		$8K Sell
61
-41
-40% -$1.02K ﹤0.01% 3263
2015
Q1 		$14K Buy
102
+50
+96% +$1.26K ﹤0.01% 2628
2014
Q4 		$15K Buy
+52
New +$1.54K ﹤0.01% 2280

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

Simplex Trading's NRG Position: Q1 2026 in Review

Simplex Trading sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 17,567 shares — an estimated $2.76M sold.

Simplex Trading first reported a position in NRG in Q2 2016 and held it in 20 quarters. The position peaked at $9.31M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Simplex Trading reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 17,567 NRG Energy shares in Q1 2026, an estimated $2.76M.
  • Simplex Trading first reported a position in NRG Energy in Q2 2016 and held it in 20 quarters.
  • Simplex Trading's NRG Energy position peaked at $9.31M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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