Walleye Capital’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
Q1 | $5.7M | Sell |
38,972
-8,198
| -17% | -$1.29M | 0.04% | 724 |
|
|
2025
Q4 | $7.51M | Sell |
47,170
-11,865
| -20% | -$1.96M | 0.04% | 842 |
|
|
2025
Q3 | $9.56M | Buy |
59,035
+11,818
| +25% | +$1.84M | 0.08% | 567 |
|
|
2025
Q2 | $7.58M | Buy |
47,217
+24,149
| +105% | +$3.18M | 0.07% | 637 |
|
|
2025
Q1 | $2.2M | Buy |
+23,068
| New | +$2.33M | 0.02% | 1341 |
|
|
2024
Q4 | – | Sell |
-1,209
| Closed | -$112K | – | 5359 |
|
|
2024
Q3 | $110K | Sell |
1,209
-9,813
| -89% | -$781K | ﹤0.01% | 4359 |
|
|
2024
Q2 | $858K | Sell |
11,022
-152,855
| -93% | -$11.8M | 0.01% | 3009 |
|
|
2024
Q1 | $11.1M | Sell |
163,877
-48,701
| -23% | -$2.73M | 0.12% | 770 |
|
|
2023
Q4 | $11M | Buy |
212,578
+146,316
| +221% | +$6.61M | 0.15% | 625 |
|
|
2023
Q3 | $2.55M | Buy |
+66,262
| New | +$2.51M | 0.04% | 1543 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4990 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3630 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2022
Q1 | – | Sell |
-58,414
| Closed | -$2.52M | – | 2501 |
|
|
2021
Q4 | $2.52M | Buy |
+58,414
| New | +$2.29M | 0.08% | 274 |
|
|
2021
Q1 | – | Sell |
-41,401
| Closed | -$1.55K | – | 1292 |
|
|
2020
Q4 | $1.55K | Sell |
41,401
-16,680
| -29% | -$549K | 0.12% | 166 |
|
|
2020
Q3 | $1.78M | Buy |
58,081
+25,322
| +77% | +$837K | 0.22% | 134 |
|
|
2020
Q2 | $1.07M | Buy |
32,759
+1,349
| +4% | +$44.4K | 0.24% | 125 |
|
|
2020
Q1 | $856K | Buy |
+31,410
| New | +$1.08M | 0.26% | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$94K | – | 2406 |
|
|
2019
Q2 | $91K | Buy |
2,600
+1,600
| +160% | +$60.3K | 0.09% | 1252 |
|
|
2019
Q1 | $42K | Buy |
+1,000
| New | +$41.4K | 0.06% | 1246 |
|
Other funds holding NRG
VCM
VPM
