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	$10.2M	Buy	69,600 +53,700	+338%	+$8.45M	0.02%	783
2025 Q4	$2.53M	Sell	15,900 -23,300	-59%	-$3.86M	﹤0.01%	1753
2025 Q3	$6.35M	Sell	39,200 -14,900	-28%	-$2.32M	0.01%	1130
2025 Q2	$8.69M	Buy	54,100 +13,000	+32%	+$1.71M	0.02%	885
2025 Q1	$3.92M	Sell	41,100 -144,300	-78%	-$14.6M	0.01%	1239
2024 Q4	$16.7M	Hold	185,400	–	–	0.04%	547
2024 Q3	$16.9M	Sell	185,400 -322,300	-63%	-$25.6M	0.04%	524
2024 Q2	$39.5M	Buy	507,700 +239,600	+89%	+$18.6M	0.09%	214
2024 Q1	$18.1M	Sell	268,100 -112,000	-29%	-$6.28M	0.04%	459
2023 Q4	$19.7M	Buy	380,100 +61,800	+19%	+$2.79M	0.04%	449
2023 Q3	$12.3M	Buy	318,300 +32,600	+11%	+$1.23M	0.03%	578
2023 Q2	$10.7M	Buy	285,700 +136,900	+92%	+$4.66M	0.03%	562
2023 Q1	$5.1M	Buy	148,800 +142,500	+2,262%	+$4.72M	0.01%	1028
2022 Q4	$200K	Sell	6,300 -37,700	-86%	-$1.49M	﹤0.01%	3573
2022 Q3	$1.68M	Buy	44,000 +15,300	+53%	+$610K	0.01%	1828
2022 Q2	$1.09M	Buy	28,700 +17,700	+161%	+$723K	﹤0.01%	2132
2022 Q1	$422K	Sell	11,000 -300	-3%	-$11.7K	﹤0.01%	3086
2021 Q4	$487K	Sell	11,300 -23,600	-68%	-$927K	﹤0.01%	2991
2021 Q3	$1.43M	Sell	34,900 -174,100	-83%	-$7.41M	0.01%	1882
2021 Q2	$8.42M	Buy	209,000 +200,000	+2,222%	+$7.25M	0.03%	513
2021 Q1	$340K	Sell	9,000 -16,500	-65%	-$657K	﹤0.01%	3098
2020 Q4	$958K	Sell	25,500 -12,400	-33%	-$408K	﹤0.01%	2007
2020 Q3	$1.17M	Buy	37,900 +17,800	+89%	+$588K	0.01%	1537
2020 Q2	$654K	Buy	20,100 +4,700	+31%	+$155K	﹤0.01%	2037
2020 Q1	$420K	Sell	15,400 -27,100	-64%	-$933K	﹤0.01%	1995
2019 Q4	$1.69M	Buy	42,500 +37,200	+702%	+$1.47M	0.01%	1349
2019 Q3	$210K	Sell	5,300 -40,900	-89%	-$1.48M	﹤0.01%	2890
2019 Q2	$1.62M	Buy	46,200 +19,600	+74%	+$739K	0.01%	1216
2019 Q1	$1.13M	Sell	26,600 -40,100	-60%	-$1.66M	0.01%	1545
2018 Q4	$2.64M	Sell	66,700 -10,300	-13%	-$394K	0.02%	858
2018 Q3	$2.88M	Sell	77,000 -8,500	-10%	-$285K	0.02%	1012
2018 Q2	$2.63M	Sell	85,500 -53,100	-38%	-$1.72M	0.01%	1091
2018 Q1	$4.23M	Buy	138,600 +34,500	+33%	+$956K	0.02%	635
2017 Q4	$2.97K	Buy	104,100 +24,800	+31%	+$675K	0.01%	1015
2017 Q3	$2.03K	Sell	79,300 -42,000	-35%	-$993K	0.01%	1250
2017 Q2	$2.09K	Buy	121,300 +66,800	+123%	+$1.12M	0.01%	1172
2017 Q1	$1.02K	Sell	54,500 -2,900	-5%	-$48.1K	0.01%	1625
2016 Q4	$703K	Buy	57,400 +55,000	+2,292%	+$633K	﹤0.01%	1796
2016 Q3	$27K	Sell	2,400 -200	-8%	-$2.61K	﹤0.01%	4066
2016 Q2	$39K	Sell	2,600 -25,300	-91%	-$375K	﹤0.01%	4135
2016 Q1	$363K	Sell	27,900 -264,600	-90%	-$3.02M	﹤0.01%	2249
2015 Q4	$3.44M	Buy	292,500 +300	+0.1%	+$3.79K	0.03%	504
2015 Q3	$4.34M	Buy	292,200 +287,100	+5,629%	+$5.7M	0.04%	356
2015 Q2	$116K	Sell	5,100 -2,500	-33%	-$62.4K	﹤0.01%	2920
2015 Q1	$193K	Sell	7,600 -41,500	-85%	-$1.05M	﹤0.01%	2225
2014 Q4	$1.32M	Buy	49,100 +32,300	+192%	+$956K	0.01%	880
2014 Q3	$512K	Sell	16,800 -1,700	-9%	-$53.1K	0.01%	1302
2014 Q2	$688	Buy	+18,500	New	+$637K	0.01%	1043
2014 Q1	–	Sell	-20,100	Closed	-$578K	–	3800
2013 Q4	$578K	Buy	+20,100	New	+$562K	0.01%	1468
2013 Q3	–	Sell	-2,000	Closed	-$53K	–	3132
2013 Q2	$53K	Buy	+2,000	New	+$53.8K	﹤0.01%	2237

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.