Walleye Trading’s NRG Energy NRG Stock Holding History

Walleye Trading’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	$2.06M	Sell	14,100 -32,400	-70%	-$5.1M	﹤0.01%	1688
2025 Q4	$7.4M	Sell	46,500 -160,500	-78%	-$26.6M	0.01%	1075
2025 Q3	$33.5M	Buy	207,000 +96,900	+88%	+$15.1M	0.05%	387
2025 Q2	$17.7M	Sell	110,100 -22,600	-17%	-$2.98M	0.03%	575
2025 Q1	$12.7M	Buy	132,700 +18,600	+16%	+$1.88M	0.03%	610
2024 Q4	$10.3M	Buy	114,100 +73,700	+182%	+$6.83M	0.02%	770
2024 Q3	$3.68M	Sell	40,400 -1,500	-4%	-$119K	0.01%	1305
2024 Q2	$3.26M	Sell	41,900 -12,200	-23%	-$945K	0.01%	1296
2024 Q1	$3.66M	Sell	54,100 -107,600	-67%	-$6.04M	0.01%	1335
2023 Q4	$8.36M	Sell	161,700 -18,100	-10%	-$818K	0.02%	888
2023 Q3	$6.93M	Buy	179,800 +78,300	+77%	+$2.96M	0.02%	889
2023 Q2	$3.8M	Buy	101,500 +79,400	+359%	+$2.7M	0.01%	1169
2023 Q1	$758K	Sell	22,100 -12,000	-35%	-$397K	﹤0.01%	2447
2022 Q4	$1.09M	Sell	34,100 -29,200	-46%	-$1.16M	﹤0.01%	2157
2022 Q3	$2.42M	Buy	63,300 +59,800	+1,709%	+$2.38M	0.01%	1550
2022 Q2	$134K	Buy	3,500 +900	+35%	+$36.8K	﹤0.01%	3974
2022 Q1	$100K	Sell	2,600 -37,800	-94%	-$1.47M	﹤0.01%	4240
2021 Q4	$1.74M	Buy	40,400 +18,700	+86%	+$734K	0.01%	1761
2021 Q3	$886K	Sell	21,700 -17,300	-44%	-$736K	﹤0.01%	2338
2021 Q2	$1.57M	Buy	39,000 +17,200	+79%	+$623K	0.01%	1706
2021 Q1	$823K	Sell	21,800 -49,300	-69%	-$1.96M	﹤0.01%	2103
2020 Q4	$2.67M	Buy	71,100 +13,100	+23%	+$431K	0.01%	1177
2020 Q3	$1.78M	Buy	58,000 +47,900	+474%	+$1.58M	0.01%	1209
2020 Q2	$329K	Sell	10,100 -2,100	-17%	-$69.2K	﹤0.01%	2629
2020 Q1	$333K	Sell	12,200 -18,000	-60%	-$620K	﹤0.01%	2200
2019 Q4	$1.2M	Sell	30,200 -79,300	-72%	-$3.14M	0.01%	1641
2019 Q3	$4.34M	Buy	109,500 +19,200	+21%	+$694K	0.04%	538
2019 Q2	$3.17M	Buy	90,300 +85,600	+1,821%	+$3.23M	0.03%	727
2019 Q1	$200K	Sell	4,700 -40,500	-90%	-$1.68M	﹤0.01%	3031
2018 Q4	$1.79M	Buy	45,200 +41,500	+1,122%	+$1.59M	0.01%	1155
2018 Q3	$138K	Sell	3,700 -24,600	-87%	-$825K	﹤0.01%	4021
2018 Q2	$869K	Sell	28,300 -190,700	-87%	-$6.17M	﹤0.01%	2263
2018 Q1	$6.69M	Sell	219,000 -322,700	-60%	-$8.94M	0.04%	410
2017 Q4	$15.4K	Buy	541,700 +508,300	+1,522%	+$13.8M	0.08%	186
2017 Q3	$855	Sell	33,400 -44,800	-57%	-$1.06M	﹤0.01%	2017
2017 Q2	$1.35K	Sell	78,200 -74,300	-49%	-$1.25M	0.01%	1512
2017 Q1	$2.85K	Buy	152,500 +63,000	+70%	+$1.04M	0.02%	830
2016 Q4	$1.1M	Buy	89,500 +26,300	+42%	+$303K	0.01%	1440
2016 Q3	$708K	Sell	63,200 -18,400	-23%	-$240K	﹤0.01%	1829
2016 Q2	$1.22M	Buy	81,600 +46,100	+130%	+$683K	0.01%	1423
2016 Q1	$460K	Sell	35,500 -9,600	-21%	-$110K	﹤0.01%	2034
2015 Q4	$530K	Buy	45,100 +27,600	+158%	+$349K	0.01%	1800
2015 Q3	$258K	Buy	17,500 +4,000	+30%	+$79.5K	﹤0.01%	2129
2015 Q2	$309K	Buy	13,500 +500	+4%	+$12.5K	﹤0.01%	2097
2015 Q1	$327K	Sell	13,000 -4,100	-24%	-$104K	﹤0.01%	1813
2014 Q4	$459K	Buy	17,100 +9,500	+125%	+$281K	﹤0.01%	1641
2014 Q3	$230K	Sell	7,600 -11,200	-60%	-$350K	﹤0.01%	1971
2014 Q2	$700	Buy	18,800 +18,300	+3,660%	+$630K	0.01%	1025
2014 Q1	$16	Sell	500 -14,700	-97%	-$422K	﹤0.01%	3112
2013 Q4	$436K	Sell	15,200 -34,900	-70%	-$976K	﹤0.01%	1646
2013 Q3	$1.37M	Sell	50,100 -52,500	-51%	-$1.42M	0.01%	715
2013 Q2	$2.74M	Buy	+102,600	New	+$2.76M	0.03%	468

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 Trading's NRG Position: Q1 2026 in Review

Walleye Trading sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 27,052 shares — an estimated $4.26M sold.

Walleye Trading first reported a position in NRG in Q2 2013 and held it in 26 quarters. The position peaked at $19.8M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Walleye Trading reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 27,052 NRG Energy shares in Q1 2026, an estimated $4.26M.
Walleye Trading first reported a position in NRG Energy in Q2 2013 and held it in 26 quarters.
Walleye Trading's NRG Energy position peaked at $19.8M in Q2 2021.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

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