IMC-Chicago, LLC

SEC CIK: 0001452861
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

NRG holding history

NRG Energy, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overview All 13F holders of NRG Full Q2 2026 holdings

Shares (Q2 2026): 2,846
Value: $415.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of NRG by IMC-Chicago, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,846	$415.7K	<0.1%	−9,736−77.4%	Reduced	Holders
Q1 2026	12,582	$1.84M	<0.1%	+12,582	New	Holders
Q4 2025	0	$0	0.0%	−20,823−100.0%	Sold out	Holders
Q3 2025	20,823	$3.37M	0.1%	+20,823	New	Holders