Walleye Capital
NRG icon

Walleye Capital’s NRG Energy NRG Stock Holding History

Walleye Capital’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
Q2 		$1.03M Sell
7,044
-31,928
-82% -$4.6M ﹤0.01% 2092
2026
Q1 		$5.7M Sell
38,972
-8,198
-17% -$1.29M 0.02% 724
2025
Q4 		$7.51M Sell
47,170
-11,865
-20% -$1.96M 0.02% 842
2025
Q3 		$9.56M Buy
59,035
+11,818
+25% +$1.84M 0.04% 567
2025
Q2 		$7.58M Buy
47,217
+24,149
+105% +$3.18M 0.03% 637
2025
Q1 		$2.2M Buy
+23,068
New +$2.33M 0.01% 1341
2024
Q4 		– Sell
-1,209
Closed -$112K – 5319
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 0.02% 770
2023
Q4 		$11M Buy
212,578
+146,316
+221% +$6.61M 0.02% 625
2023
Q3 		$2.55M Buy
+66,262
New +$2.51M 0.01% 1543
2022
Q1 		– Sell
-58,414
Closed -$2.52M – 2487
2021
Q4 		$2.52M Buy
+58,414
New +$2.29M 0.08% 274
2021
Q1 		– Sell
-41,401
Closed -$1.55M – 1287
2020
Q4 		$1.55M Sell
41,401
-16,680
-29% -$549K 0.1% 166
2020
Q3 		$1.78M Buy
58,081
+25,322
+77% +$837K 0.2% 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 0.19% 147
2019
Q3 		– Sell
-2,600
Closed -$94K – 2142
2019
Q2 		$91K Buy
2,600
+1,600
+160% +$60.3K 0.01% 1252
2019
Q1 		$42K Buy
+1,000
New +$41.4K 0.01% 1246

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's NRG Position: Q2 2026 in Review

Walleye Capital reduced its NRG Energy (NRG) stake by 82% in Q2 2026, selling an estimated $4.6M and leaving 7,044 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Walleye Capital first reported a position in NRG in Q1 2019 and has held it in 18 quarters since. The position peaked at $11.1M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Walleye Capital held 7,044 shares of NRG Energy worth $1.03M as of Q2 2026.
  • Walleye Capital sold 31,928 NRG Energy shares in Q2 2026, an estimated $4.6M.
  • NRG Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2092 holding.
  • Walleye Capital first reported a position in NRG Energy in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's NRG Energy position peaked at $11.1M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.