Twin Tree Management’s NRG Energy NRG Stock Holding History

Twin Tree Management’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	$2.02M	Buy	13,800 +1,200	+10%	+$189K	0.04%	480
2025 Q4	$2.01M	Sell	12,600 -66,400	-84%	-$11M	0.02%	827
2025 Q3	$12.8M	Sell	79,000 -26,300	-25%	-$4.1M	0.05%	404
2025 Q2	$16.9M	Buy	105,300 +88,200	+516%	+$11.6M	0.03%	552
2025 Q1	$1.63M	Sell	17,100 -161,100	-90%	-$16.3M	﹤0.01%	1184
2024 Q4	$16.1M	Buy	178,200 +94,100	+112%	+$8.72M	0.03%	533
2024 Q3	$7.66M	Buy	+84,100	New	+$6.69M	0.02%	752
2023 Q4	–	Sell	-156,800	Closed	-$6.04M	–	1524
2023 Q3	$6.04M	Buy	+156,800	New	+$5.93M	0.01%	638
2023 Q2	–	Sell	-35,500	Closed	-$1.22M	–	1439
2023 Q1	$1.22M	Sell	35,500 -66,300	-65%	-$2.2M	﹤0.01%	978
2022 Q4	$3.24M	Buy	101,800 +39,700	+64%	+$1.57M	0.01%	834
2022 Q3	$2.38M	Buy	62,100 +15,100	+32%	+$602K	﹤0.01%	920
2022 Q2	$1.79M	Buy	+47,000	New	+$1.92M	﹤0.01%	1098
2022 Q1	–	Sell	-81,500	Closed	-$3.51M	–	1809
2021 Q4	$3.51M	Hold	81,500	–	–	0.01%	946
2021 Q3	$3.33M	Buy	+81,500	New	+$3.47M	0.01%	905
2018 Q1	–	Sell	-142,100	Closed	-$4.05M	–	1240
2017 Q4	$4.05M	Buy	142,100 +1,400	+1%	+$38.1K	0.03%	447
2017 Q3	$3.6M	Buy	+140,700	New	+$3.33M	0.03%	455
2015 Q4	–	Sell	-23,400	Closed	-$347K	–	1518
2015 Q3	$347K	Buy	23,400 +2,300	+11%	+$45.7K	0.01%	879
2015 Q2	$483K	Buy	+21,100	New	+$527K	0.01%	881
2015 Q1	–	Sell	-31,300	Closed	-$844K	–	1255
2014 Q4	$844K	Sell	31,300 -39,800	-56%	-$1.18M	0.02%	640
2014 Q3	$2.17M	Buy	71,100 +41,100	+137%	+$1.28M	0.06%	358
2014 Q2	$1.12M	Buy	+30,000	New	+$1.03M	0.03%	555

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's NRG Position: Q1 2026 in Review

Twin Tree Management reduced its NRG Energy (NRG) stake by 60% in Q1 2026, selling an estimated $109K and leaving 454 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Twin Tree Management first reported a position in NRG in Q2 2014 and has held it in 26 quarters since. The position peaked at $42.8M in Q2 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Twin Tree Management held 454 shares of NRG Energy worth $66.3K as of Q1 2026.
Twin Tree Management sold 693 NRG Energy shares in Q1 2026, an estimated $109K.
NRG Energy made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1181 holding.
Twin Tree Management first reported a position in NRG Energy in Q2 2014 and has held it in 26 quarters since.
Twin Tree Management's NRG Energy position peaked at $42.8M in Q2 2024.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.