Twin Tree 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
Q2
$224K Buy
1,532
+1,078
+237% +$155K ﹤0.01% 1179
2026
Q1
$66.3K Sell
454
-693
-60% -$109K ﹤0.01% 1181
2025
Q4
$183K Sell
1,147
-18,918
-94% -$3.13M ﹤0.01% 1258
2025
Q3
$3.25M Sell
20,065
-43,579
-68% -$6.79M 0.01% 905
2025
Q2
$10.2M Buy
63,644
+18,961
+42% +$2.5M 0.02% 765
2025
Q1
$4.27M Sell
44,683
-46,650
-51% -$4.72M 0.01% 948
2024
Q4
$8.24M Sell
91,333
-54,030
-37% -$5M 0.01% 763
2024
Q3
$13.2M Sell
145,363
-404,030
-74% -$32.1M 0.03% 550
2024
Q2
$42.8M Sell
549,393
-41,160
-7% -$3.19M 0.1% 188
2024
Q1
$40M Buy
590,553
+288,551
+96% +$16.2M 0.09% 228
2023
Q4
$15.6M Buy
302,002
+207,670
+220% +$9.39M 0.03% 553
2023
Q3
$3.63M Sell
94,332
-437,490
-82% -$16.6M 0.01% 753
2023
Q2
$19.9M Buy
+531,822
New +$18.1M 0.03% 414
2022
Q2
Sell
-10,551
Closed -$431K 1750
2022
Q1
$405K Buy
10,551
+8,765
+491% +$342K ﹤0.01% 1406
2021
Q4
$77K Sell
1,786
-63,116
-97% -$2.48M ﹤0.01% 1472
2021
Q3
$2.65M Buy
64,902
+34,405
+113% +$1.46M 0.01% 963
2021
Q2
$1.23M Buy
30,497
+14,536
+91% +$527K ﹤0.01% 982
2021
Q1
$602K Buy
+15,961
New +$635K ﹤0.01% 1045
2020
Q3
Sell
-25,462
Closed -$829K 1500
2020
Q2
$829K Buy
25,462
+21,819
+599% +$719K ﹤0.01% 1088
2020
Q1
$99K Sell
3,643
-43,868
-92% -$1.51M ﹤0.01% 1103
2019
Q4
$1.89M Buy
+47,511
New +$1.88M 0.01% 737
2018
Q2
Sell
-47,654
Closed -$1.46M 1290
2018
Q1
$1.46M Sell
47,654
-155,147
-77% -$4.3M 0.01% 592
2017
Q4
$5.78M Buy
202,801
+145,457
+254% +$3.96M 0.04% 370
2017
Q3
$1.47M Buy
+57,344
New +$1.36M 0.01% 618
2016
Q3
Sell
-34,976
Closed -$524K 1274
2016
Q2
$524K Buy
+34,976
New +$518K 0.01% 824
2015
Q2
Sell
-2,103
Closed -$52.5K 1421
2015
Q1
$53K Buy
+2,103
New +$53.1K ﹤0.01% 1063
2014
Q3
Sell
-42,832
Closed -$1.34M 1079
2014
Q2
$1.59M Buy
+42,832
New +$1.47M 0.04% 467

Other funds holding NRG

Twin Tree Management's NRG Position: Q2 2026 in Review

Twin Tree Management increased its NRG Energy (NRG) stake by 237% in Q2 2026, buying an estimated $155K and bringing the position to 1,532 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Twin Tree Management first reported a position in NRG in Q2 2014 and has held it in 27 quarters since. The position peaked at $42.8M in Q2 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Twin Tree Management held 1,532 shares of NRG Energy worth $224K as of Q2 2026.
  • Twin Tree Management bought 1,078 NRG Energy shares in Q2 2026, an estimated $155K.
  • NRG Energy made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1179 holding.
  • Twin Tree Management first reported a position in NRG Energy in Q2 2014 and has held it in 27 quarters since.
  • Twin Tree Management's NRG Energy position peaked at $42.8M in Q2 2024.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.