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
Q1 		$628K Sell
4,300
-12,400
-74% -$1.95M ﹤0.01% 2480
2025
Q4 		$2.66M Sell
16,700
-3,900
-19% -$645K 0.01% 1630
2025
Q3 		$3.34M Sell
20,600
-45,200
-69% -$7.04M 0.01% 1206
2025
Q2 		$10.6M Buy
65,800
+43,300
+192% +$5.71M 0.04% 478
2025
Q1 		$2.15M Sell
22,500
-355,900
-94% -$36M 0.01% 1363
2024
Q4 		$34.1M Buy
378,400
+1,100
+0.3% +$102K 0.08% 185
2024
Q3 		$34.4M Buy
377,300
+400
+0.1% +$31.8K 0.07% 186
2024
Q2 		$29.3M Sell
376,900
-37,500
-9% -$2.91M 0.05% 231
2024
Q1 		$28.1M Sell
414,400
-88,200
-18% -$4.95M 0.05% 277
2023
Q4 		$26M Buy
502,600
+298,200
+146% +$13.5M 0.06% 247
2023
Q3 		$7.87M Buy
204,400
+190,100
+1,329% +$7.19M 0.02% 714
2023
Q2 		$535K Buy
+14,300
New +$487K ﹤0.01% 2389
2022
Q4 		– Sell
-3,500
Closed -$134K – 3487
2022
Q3 		$134K Buy
+3,500
New +$140K ﹤0.01% 2300
2019
Q4 		– Sell
-8,700
Closed -$345K – 2108
2019
Q3 		$345K Buy
8,700
+6,600
+314% +$239K 0.02% 920
2019
Q2 		$74K Buy
+2,100
New +$79.2K 0.01% 1301

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

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.