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 | $25M | Buy |
151,000
+46,100
| +44% | +$7.18M | 0.02% | 514 |
|
|
2025
Q2 | $17.1M | Sell |
104,900
-22,800
| -18% | -$3M | 0.02% | 521 |
|
|
2025
Q1 | $12.2M | Sell |
127,700
-191,400
| -60% | -$19.4M | 0.01% | 567 |
|
|
2024
Q4 | $29.4M | Buy |
319,100
+247,000
| +343% | +$22.9M | 0.03% | 359 |
|
|
2024
Q3 | $6.58M | Sell |
72,100
-36,800
| -34% | -$2.93M | 0.01% | 888 |
|
|
2024
Q2 | $8.48M | Buy |
108,900
+44,100
| +68% | +$3.42M | 0.01% | 704 |
|
|
2024
Q1 | $4.39M | Buy |
64,800
+23,600
| +57% | +$1.32M | ﹤0.01% | 1088 |
|
|
2023
Q4 | $2.13M | Sell |
41,200
-13,000
| -24% | -$588K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $2.09M | Sell |
54,200
-15,300
| -22% | -$579K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $2.58M | Buy |
69,500
+21,600
| +45% | +$736K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.6M | Sell |
47,900
-148,400
| -76% | -$4.92M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $6.25M | Buy |
196,300
+33,500
| +21% | +$1.33M | 0.01% | 782 |
|
|
2022
Q3 | $6.38M | Buy |
162,800
+123,200
| +311% | +$4.91M | 0.01% | 739 |
|
|
2022
Q2 | $1.5M | Sell |
39,600
-7,400
| -16% | -$302K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $1.79M | Buy |
+47,000
| New | +$1.83M | ﹤0.01% | 1868 |
|
|
2021
Q4 | – | Sell |
-52,700
| Closed | -$2.19M | – | 6524 |
|
|
2021
Q3 | $2.19M | Sell |
52,700
-59,400
| -53% | -$2.53M | ﹤0.01% | 2063 |
|
|
2021
Q2 | $4.46M | Buy |
112,100
+42,300
| +61% | +$1.53M | 0.01% | 1250 |
|
|
2021
Q1 | $2.59M | Sell |
69,800
-22,000
| -24% | -$875K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $3.34M | Sell |
91,800
-21,000
| -19% | -$691K | 0.01% | 1341 |
|
|
2020
Q3 | $3.35M | Buy |
112,800
+4,100
| +4% | +$135K | 0.01% | 1110 |
|
|
2020
Q2 | $3.58M | Buy |
108,700
+800
| +0.7% | +$26.3K | 0.01% | 1010 |
|
|
2020
Q1 | $3.07M | Sell |
107,900
-47,900
| -31% | -$1.65M | 0.01% | 1037 |
|
|
2019
Q4 | $6.11M | Buy |
+155,800
| New | +$6.16M | 0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-93,500
| Closed | -$3.28M | – | 4813 |
|
|
2019
Q2 | $3.28M | Buy |
93,500
+17,900
| +24% | +$675K | 0.01% | 1171 |
|
|
2019
Q1 | $3.21M | Sell |
75,600
-9,300
| -11% | -$385K | 0.01% | 1164 |
|
|
2018
Q4 | $3.28M | Buy |
+84,900
| New | +$3.25M | 0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-156,000
| Closed | -$4.76M | – | 5583 |
|
|
2018
Q2 | $4.76M | Hold |
156,000
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $4.76M | Sell |
156,000
-10,900
| -7% | -$302K | 0.01% | 912 |
|
|
2017
Q4 | $4.75M | Buy |
+166,900
| New | +$4.54M | 0.02% | 896 |
|
|
2017
Q2 | – | Sell |
-107,900
| Closed | -$1.98M | – | 4748 |
|
|
2017
Q1 | $1.98M | Sell |
107,900
-4,000
| -4% | -$66.3K | 0.01% | 1202 |
|
|
2016
Q4 | $1.37M | Sell |
111,900
-127,600
| -53% | -$1.47M | 0.01% | 1643 |
|
|
2016
Q3 | $2.66M | Buy |
239,500
+11,500
| +5% | +$150K | 0.01% | 1119 |
|
|
2016
Q2 | $3.35M | Buy |
+228,000
| New | +$3.38M | 0.02% | 802 |
|
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.