Twin Tree Management
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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 		$511K Sell
3,500
-22,500
-87% -$3.54M 0.01% 924
2025
Q4 		$4.14M Sell
26,000
-31,800
-55% -$5.26M 0.04% 576
2025
Q3 		$9.36M Sell
57,800
-11,200
-16% -$1.74M 0.04% 521
2025
Q2 		$11.1M Buy
+69,000
New +$9.09M 0.02% 739
2025
Q1 		– Sell
-308,600
Closed -$27.8M – 1812
2024
Q4 		$27.8M Sell
308,600
-29,600
-9% -$2.74M 0.05% 351
2024
Q3 		$30.8M Buy
338,200
+124,800
+58% +$9.93M 0.06% 295
2024
Q2 		$16.6M Buy
213,400
+175,400
+462% +$13.6M 0.04% 423
2024
Q1 		$2.57M Buy
38,000
+34,200
+900% +$1.92M 0.01% 949
2023
Q4 		$196K Sell
3,800
-156,300
-98% -$7.06M ﹤0.01% 1254
2023
Q3 		$6.17M Buy
+160,100
New +$6.06M 0.01% 632
2022
Q3 		– Sell
-32,200
Closed -$1.23M – 1575
2022
Q2 		$1.23M Buy
32,200
+24,900
+341% +$1.02M ﹤0.01% 1179
2022
Q1 		$280K Sell
7,300
-269,300
-97% -$10.5M ﹤0.01% 1437
2021
Q4 		$11.9M Sell
276,600
-113,200
-29% -$4.44M 0.02% 573
2021
Q3 		$15.9M Buy
389,800
+389,600
+194,800% +$16.6M 0.04% 439
2021
Q2 		$8K Buy
+200
New +$7.25K ﹤0.01% 1271
2018
Q1 		– Sell
-322,000
Closed -$9.17M – 1241
2017
Q4 		$9.17M Sell
322,000
-4,700
-1% -$128K 0.07% 257
2017
Q3 		$8.36M Buy
+326,700
New +$7.72M 0.07% 267
2016
Q3 		– Sell
-92,900
Closed -$1.39M – 1275
2016
Q2 		$1.39M Buy
+92,900
New +$1.38M 0.02% 566
2015
Q1 		– Sell
-23,000
Closed -$620K – 1256
2014
Q4 		$620K Buy
23,000
+7,200
+46% +$213K 0.02% 730
2014
Q3 		$482K Buy
+15,800
New +$493K 0.01% 715

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

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.