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 Q1	$87.7K	Sell	600 -27,500	-98%	-$4.33M	﹤0.01%	3717
2025 Q4	$4.47M	Sell	28,100 -21,000	-43%	-$3.47M	0.01%	1223
2025 Q3	$7.95M	Sell	49,100 -11,300	-19%	-$1.76M	0.03%	650
2025 Q2	$9.7M	Buy	60,400 +23,900	+65%	+$3.15M	0.04%	514
2025 Q1	$3.48M	Sell	36,500 -49,000	-57%	-$4.96M	0.02%	1028
2024 Q4	$7.71M	Sell	85,500 -11,400	-12%	-$1.06M	0.02%	794
2024 Q3	$8.83M	Sell	96,900 -21,100	-18%	-$1.68M	0.02%	771
2024 Q2	$9.19M	Buy	118,000 +37,000	+46%	+$2.87M	0.02%	827
2024 Q1	$5.48M	Sell	81,000 -2,700	-3%	-$152K	0.01%	1223
2023 Q4	$4.33M	Buy	83,700 +9,400	+13%	+$425K	0.01%	1196
2023 Q3	$2.86M	Buy	74,300 +57,300	+337%	+$2.17M	0.01%	1449
2023 Q2	$636K	Buy	+17,000	New	+$579K	﹤0.01%	2248
2022 Q4	–	Sell	-9,100	Closed	-$348K	–	3486
2022 Q3	$348K	Buy	+9,100	New	+$363K	0.01%	1716
2019 Q4	–	Sell	-36,500	Closed	-$1.45M	–	2107
2019 Q3	$1.45M	Sell	36,500 -20,300	-36%	-$734K	0.09%	317
2019 Q2	$2M	Buy	56,800 +52,100	+1,109%	+$1.96M	0.22%	93
2019 Q1	$200K	Buy	+4,700	New	+$195K	0.03%	783

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

Walleye Capital's NRG Position: Q1 2026 in Review

Walleye Capital reduced its NRG Energy (NRG) stake by 17% in Q1 2026, selling an estimated $1.29M and leaving 38,972 shares worth $5.7M. The position accounts for 0.02% of the portfolio, ranked #724.

Walleye Capital first reported a position in NRG in Q1 2019 and has held it in 17 quarters since. The position peaked at $11.1M in Q1 2024. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Walleye Capital held 38,972 shares of NRG Energy worth $5.7M as of Q1 2026.
Walleye Capital sold 8,198 NRG Energy shares in Q1 2026, an estimated $1.29M.
NRG Energy made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #724 holding.
Walleye Capital first reported a position in NRG Energy in Q1 2019 and has held it in 17 quarters since.
Walleye Capital's NRG Energy position peaked at $11.1M in Q1 2024.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.