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 		$3.77M Sell
25,800
-68,600
-73% -$10.8M ﹤0.01% 1323
2025
Q4 		$15M Sell
94,400
-53,900
-36% -$8.92M 0.01% 658
2025
Q3 		$24M Buy
148,300
+17,100
+13% +$2.66M 0.01% 567
2025
Q2 		$21.1M Sell
131,200
-155,200
-54% -$20.5M 0.01% 542
2025
Q1 		$27.3M Buy
286,400
+117,000
+69% +$11.8M 0.02% 421
2024
Q4 		$15.3M Sell
169,400
-39,500
-19% -$3.66M 0.01% 780
2024
Q3 		$19M Sell
208,900
-221,000
-51% -$17.6M 0.01% 670
2024
Q2 		$33.5M Buy
429,900
+26,100
+6% +$2.02M 0.02% 425
2024
Q1 		$27.3M Buy
403,800
+218,600
+118% +$12.3M 0.02% 547
2023
Q4 		$9.57M Sell
185,200
-7,100
-4% -$321K 0.01% 1113
2023
Q3 		$7.41M Sell
192,300
-120,900
-39% -$4.58M 0.01% 1090
2023
Q2 		$11.7M Buy
313,200
+191,800
+158% +$6.53M 0.01% 817
2023
Q1 		$4.16M Sell
121,400
-45,900
-27% -$1.52M ﹤0.01% 1424
2022
Q4 		$5.32M Sell
167,300
-61,700
-27% -$2.44M 0.01% 1188
2022
Q3 		$8.76M Sell
229,000
-2,000
-0.9% -$79.8K 0.01% 856
2022
Q2 		$8.82M Buy
231,000
+204,500
+772% +$8.36M 0.01% 856
2022
Q1 		$1.02M Sell
26,500
-21,000
-44% -$819K ﹤0.01% 2904
2021
Q4 		$2.05M Sell
47,500
-106,800
-69% -$4.19M ﹤0.01% 2030
2021
Q3 		$6.25M Buy
154,300
+10,400
+7% +$442K 0.01% 1025
2021
Q2 		$5.8M Buy
+143,900
New +$5.21M 0.01% 1058
2021
Q1 		– Sell
-816
Closed -$3.06M – 9641
2020
Q4 		$3.06M Buy
816
+183
+29% +$6.02K ﹤0.01% 1373
2020
Q3 		$1.95M Sell
633
-52
-8% -$1.72K ﹤0.01% 1556
2020
Q2 		$2.23M Buy
685
+287
+72% +$9.45K ﹤0.01% 1424
2020
Q1 		$1.08M Sell
398
-396
-50% -$13.6K ﹤0.01% 1803
2019
Q4 		$3.16M Buy
794
+398
+101% +$15.7K 0.01% 1114
2019
Q3 		$1.57M Sell
396
-687
-63% -$24.8K ﹤0.01% 1537
2019
Q2 		$3.8M Sell
1,083
-84
-7% -$3.17K 0.01% 849
2019
Q1 		$4.96M Buy
1,167
+767
+192% +$31.7K 0.01% 681
2018
Q4 		$1.58M Buy
400
+366
+1,076% +$14K ﹤0.01% 1259
2018
Q3 		$127K Buy
34
+11
+48% +$369 ﹤0.01% 4171
2018
Q2 		$70K Sell
23
-1,325
-98% -$42.8K ﹤0.01% 4695
2018
Q1 		$40K Buy
1,348
+616
+84% +$17.1K ﹤0.01% 2658
2017
Q4 		$13K Sell
732
-129
-15% -$3.51K ﹤0.01% 3680
2017
Q3 		$36K Buy
861
+837
+3,488% +$19.8K ﹤0.01% 2597
2017
Q2 		$2K Sell
24
-375
-94% -$6.29K ﹤0.01% 5299
2017
Q1 		$15K Buy
399
+386
+2,969% +$6.4K ﹤0.01% 3576
2016
Q4 		$2K Sell
13
-93
-88% -$1.07K ﹤0.01% 5092
2016
Q3 		$13K Buy
106
+55
+108% +$717 ﹤0.01% 3384
2016
Q2 		$9K Buy
51
+26
+104% +$385 ﹤0.01% 3691
2016
Q1 		$8K Sell
25
-103
-80% -$1.18K ﹤0.01% 3687
2015
Q4 		$47K Buy
128
+46
+56% +$581 ﹤0.01% 1963
2015
Q3 		$38K Buy
82
+56
+215% +$1.11K ﹤0.01% 2212
2015
Q2 		$4K Sell
26
-14
-35% -$350 ﹤0.01% 3839
2015
Q1 		$8K Sell
40
-199
-83% -$5.03K ﹤0.01% 3127
2014
Q4 		$24K Buy
+239
New +$7.07K ﹤0.01% 1914

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.