Walleye Trading’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
Q2 | $15.7M | Buy |
+107,259
| New | +$15.4M | 0.02% | 723 |
|
|
2026
Q1 | – | Sell |
-27,052
| Closed | -$4.26M | – | 4511 |
|
|
2025
Q4 | $4.31M | Buy |
27,052
+25,075
| +1,268% | +$4.15M | 0.01% | 1386 |
|
|
2025
Q3 | $320K | Buy |
+1,977
| New | +$308K | ﹤0.01% | 3060 |
|
|
2025
Q1 | – | Sell |
-984
| Closed | -$99.5K | – | 4518 |
|
|
2024
Q4 | $88.8K | Sell |
984
-36,275
| -97% | -$3.36M | ﹤0.01% | 3593 |
|
|
2024
Q3 | $3.39M | Sell |
37,259
-116,015
| -76% | -$9.23M | 0.01% | 1351 |
|
|
2024
Q2 | $11.9M | Sell |
153,274
-139,050
| -48% | -$10.8M | 0.03% | 593 |
|
|
2024
Q1 | $19.8M | Buy |
+292,324
| New | +$16.4M | 0.04% | 424 |
|
|
2023
Q3 | – | Sell |
-107,630
| Closed | -$4.07M | – | 5231 |
|
|
2023
Q2 | $4.02M | Buy |
+107,630
| New | +$3.67M | 0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-16,886
| Closed | -$673K | – | 5359 |
|
|
2022
Q2 | $645K | Sell |
16,886
-38,503
| -70% | -$1.57M | ﹤0.01% | 2655 |
|
|
2022
Q1 | $2.13M | Sell |
55,389
-21,554
| -28% | -$840K | 0.01% | 1613 |
|
|
2021
Q4 | $3.31M | Buy |
76,943
+11,257
| +17% | +$442K | 0.01% | 1263 |
|
|
2021
Q3 | $2.68M | Sell |
65,686
-425,644
| -87% | -$18.1M | 0.01% | 1370 |
|
|
2021
Q2 | $19.8M | Buy |
+491,330
| New | +$17.8M | 0.08% | 230 |
|
|
2020
Q1 | – | Sell |
-11,210
| Closed | -$386K | – | 4363 |
|
|
2019
Q4 | $446K | Buy |
+11,210
| New | +$443K | ﹤0.01% | 2502 |
|
|
2019
Q1 | – | Sell |
-64,125
| Closed | -$2.65M | – | 4583 |
|
|
2018
Q4 | $2.54M | Buy |
64,125
+30,112
| +89% | +$1.15M | 0.02% | 891 |
|
|
2018
Q3 | $1.27M | Sell |
34,013
-4,145
| -11% | -$139K | 0.01% | 1815 |
|
|
2018
Q2 | $1.17M | Buy |
+38,158
| New | +$1.23M | 0.01% | 1924 |
|
|
2018
Q1 | – | Sell |
-142,243
| Closed | -$3.94M | – | 4687 |
|
|
2017
Q4 | $4.05K | Sell |
142,243
-322,346
| -69% | -$8.77M | 0.02% | 796 |
|
|
2017
Q3 | $11.9K | Buy |
464,589
+313,887
| +208% | +$7.42M | 0.06% | 255 |
|
|
2017
Q2 | $2.6K | Sell |
150,702
-21,082
| -12% | -$353K | 0.02% | 1006 |
|
|
2017
Q1 | $3.21K | Buy |
+171,784
| New | +$2.85M | 0.02% | 739 |
|
|
2016
Q4 | – | Sell |
-13,797
| Closed | -$159K | – | 5030 |
|
|
2016
Q3 | $155K | Buy |
+13,797
| New | +$180K | ﹤0.01% | 2991 |
|
|
2014
Q4 | – | Sell |
-27,235
| Closed | -$806K | – | 4424 |
|
|
2014
Q3 | $830K | Buy |
+27,235
| New | +$851K | 0.01% | 953 |
|
|
2014
Q2 | – | Sell |
-30,039
| Closed | -$1.03M | – | 3941 |
|
|
2014
Q1 | $955 | Sell |
30,039
-80,643
| -73% | -$2.31M | 0.01% | 884 |
|
|
2013
Q4 | $3.18M | Buy |
110,682
+49,911
| +82% | +$1.4M | 0.03% | 452 |
|
|
2013
Q3 | $1.66M | Buy |
60,771
+58,896
| +3,141% | +$1.59M | 0.02% | 627 |
|
|
2013
Q2 | $50K | Buy |
+1,875
| New | +$50.4K | ﹤0.01% | 2254 |
|
Other funds holding NRG
Walleye Trading's NRG Position: Q2 2026 in Review
Walleye Trading opened a new position in NRG Energy (NRG) in Q2 2026: 107,259 shares worth $15.7M. The stake represents 0.02% of the portfolio and ranks #723 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NRG as recently as Q4 2025.
Walleye Trading first reported a position in NRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $19.8M in Q2 2021. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Walleye Trading held 107,259 shares of NRG Energy worth $15.7M as of Q2 2026.
- NRG Energy was a new Walleye Trading position in Q2 2026.
- NRG Energy made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #723 holding.
- Walleye Trading first reported a position in NRG Energy in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's NRG Energy position peaked at $19.8M in Q2 2021.
- 525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.