Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.9M | Sell |
156,900
-4,000
| -2% | -$623K | 0.02% | 502 |
|
|
2025
Q2 | $26.2M | Buy |
160,900
+15,200
| +10% | +$2M | 0.03% | 387 |
|
|
2025
Q1 | $13.9M | Sell |
145,700
-44,100
| -23% | -$4.46M | 0.02% | 519 |
|
|
2024
Q4 | $17.5M | Buy |
189,800
+78,200
| +70% | +$7.24M | 0.02% | 516 |
|
|
2024
Q3 | $10.2M | Sell |
111,600
-101,700
| -48% | -$8.09M | 0.01% | 690 |
|
|
2024
Q2 | $16.6M | Buy |
213,300
+14,900
| +8% | +$1.15M | 0.02% | 447 |
|
|
2024
Q1 | $13.4M | Sell |
198,400
-33,600
| -14% | -$1.89M | 0.01% | 542 |
|
|
2023
Q4 | $12M | Buy |
232,000
+43,500
| +23% | +$1.97M | 0.01% | 645 |
|
|
2023
Q3 | $7.26M | Sell |
188,500
-219,200
| -54% | -$8.3M | 0.01% | 779 |
|
|
2023
Q2 | $15.2M | Buy |
407,700
+305,800
| +300% | +$10.4M | 0.02% | 441 |
|
|
2023
Q1 | $3.41M | Sell |
101,900
-102,100
| -50% | -$3.38M | 0.01% | 1043 |
|
|
2022
Q4 | $6.49M | Buy |
204,000
+80,300
| +65% | +$3.18M | 0.01% | 766 |
|
|
2022
Q3 | $4.85M | Sell |
123,700
-97,200
| -44% | -$3.88M | 0.01% | 869 |
|
|
2022
Q2 | $8.35M | Buy |
220,900
+67,700
| +44% | +$2.77M | 0.01% | 586 |
|
|
2022
Q1 | $5.83M | Buy |
+153,200
| New | +$5.97M | 0.01% | 985 |
|
|
2021
Q4 | – | Sell |
-86,600
| Closed | -$3.59M | – | 6522 |
|
|
2021
Q3 | $3.59M | Sell |
86,600
-77,500
| -47% | -$3.3M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $6.52M | Buy |
164,100
+88,700
| +118% | +$3.21M | 0.01% | 936 |
|
|
2021
Q1 | $2.8M | Buy |
75,400
+58,000
| +333% | +$2.31M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $633K | Sell |
17,400
-4,800
| -22% | -$158K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $659K | Buy |
22,200
+2,400
| +12% | +$79.3K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $652K | Sell |
19,800
-2,900
| -13% | -$95.5K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $646K | Sell |
22,700
-37,900
| -63% | -$1.31M | ﹤0.01% | 2383 |
|
|
2019
Q4 | $2.38M | Buy |
+60,600
| New | +$2.4M | 0.01% | 1700 |
|
|
2019
Q3 | – | Sell |
-52,500
| Closed | -$1.84M | – | 4812 |
|
|
2019
Q2 | $1.84M | Buy |
52,500
+6,100
| +13% | +$230K | 0.01% | 1568 |
|
|
2019
Q1 | $1.97M | Sell |
46,400
-41,000
| -47% | -$1.7M | 0.01% | 1547 |
|
|
2018
Q4 | $3.38M | Buy |
+87,400
| New | +$3.34M | 0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-330,600
| Closed | -$10.1M | – | 5581 |
|
|
2018
Q2 | $10.1M | Hold |
330,600
| – | – | 0.02% | 497 |
|
|
2018
Q1 | $10.1M | Buy |
330,600
+184,600
| +126% | +$5.11M | 0.02% | 497 |
|
|
2017
Q4 | $4.16M | Buy |
+146,000
| New | +$3.97M | 0.02% | 998 |
|
|
2017
Q2 | – | Sell |
-193,500
| Closed | -$3.56M | – | 4747 |
|
|
2017
Q1 | $3.56M | Buy |
193,500
+72,700
| +60% | +$1.21M | 0.02% | 834 |
|
|
2016
Q4 | $1.48M | Buy |
120,800
+1,800
| +2% | +$20.7K | 0.01% | 1578 |
|
|
2016
Q3 | $1.32M | Buy |
119,000
+6,500
| +6% | +$84.7K | 0.01% | 1615 |
|
|
2016
Q2 | $1.66M | Buy |
+112,500
| New | +$1.67M | 0.01% | 1232 |
|
Other funds holding NRG
LAM
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.