Wolverine Trading
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Wolverine Trading’s NRG Energy NRG Stock Holding History

Wolverine 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
2025
Q3 		$218K Sell
1,316
-11,568
-90% -$1.8M ﹤0.01% 4823
2025
Q2 		$2.1M Buy
12,884
+870
+7% +$115K ﹤0.01% 1676
2025
Q1 		$1.14M Sell
12,014
-4,989
-29% -$505K ﹤0.01% 2115
2024
Q4 		$1.57M Buy
+17,003
New +$1.57M ﹤0.01% 2199
2023
Q4 		– Sell
-87,774
Closed -$3.97M – 4970
2023
Q3 		$3.38M Buy
87,774
+51,882
+145% +$1.96M ﹤0.01% 1247
2023
Q2 		$1.33M Buy
+35,892
New +$1.22M ﹤0.01% 1781
2022
Q2 		– Sell
-15,601
Closed -$637K – 5334
2022
Q1 		$593K Buy
+15,601
New +$608K ﹤0.01% 3024
2021
Q4 		– Sell
-16,103
Closed -$668K – 6523
2021
Q3 		$668K Sell
16,103
-43,314
-73% -$1.84M ﹤0.01% 3538
2021
Q2 		$2.36M Buy
59,417
+12,855
+28% +$466K ﹤0.01% 1808
2021
Q1 		$1.73M Buy
46,562
+33,859
+267% +$1.35M ﹤0.01% 2088
2020
Q4 		$462K Sell
12,703
-40,059
-76% -$1.32M ﹤0.01% 3265
2020
Q3 		$1.57M Buy
52,762
+1,373
+3% +$45.4K ﹤0.01% 1671
2020
Q2 		$1.69M Sell
51,389
-6,390
-11% -$210K ﹤0.01% 1549
2020
Q1 		$1.64M Sell
57,779
-12,151
-17% -$419K 0.01% 1509
2019
Q4 		$2.74M Buy
+69,930
New +$2.77M 0.01% 1572
2019
Q1 		– Sell
-24,375
Closed -$1.01M – 5046
2018
Q4 		$941K Buy
+24,375
New +$933K ﹤0.01% 2023
2018
Q3 		– Sell
-46,328
Closed -$1.41M – 5582
2018
Q2 		$1.41M Hold
46,328
– – ﹤0.01% 1896
2018
Q1 		$1.41M Sell
46,328
-22,161
-32% -$614K ﹤0.01% 1896
2017
Q4 		$1.95M Buy
+68,489
New +$1.86M 0.01% 1578
2017
Q1 		– Sell
-73,926
Closed -$1.23M – 4761
2016
Q4 		$906K Sell
73,926
-96,729
-57% -$1.11M ﹤0.01% 1997
2016
Q3 		$1.89M Buy
170,655
+76,549
+81% +$998K 0.01% 1345
2016
Q2 		$1.38M Buy
+94,106
New +$1.39M 0.01% 1349

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wolverine Trading's NRG Position: Q3 2025 in Review

Wolverine Trading reduced its NRG Energy (NRG) stake by 90% in Q3 2025, selling an estimated $1.8M and leaving 1,316 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #4823.

Wolverine Trading first reported a position in NRG in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.38M in Q3 2023. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Wolverine Trading held 1,316 shares of NRG Energy worth $218K as of Q3 2025.
  • Wolverine Trading sold 11,568 NRG Energy shares in Q3 2025, an estimated $1.8M.
  • NRG Energy made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4823 holding.
  • Wolverine Trading first reported a position in NRG Energy in Q2 2016 and has held it in 22 quarters since.
  • Wolverine Trading's NRG Energy position peaked at $3.38M in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.