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Boothbay Fund Management’s NRG Energy NRG Stock Holding History

Boothbay Fund Management’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
Q2 		$797K Buy
5,456
+921
+20% +$133K 0.01% 1237
2026
Q1 		$663K Buy
+4,535
New +$714K 0.01% 1180
2025
Q3 		– Sell
-3,656
Closed -$587K – 2068
2025
Q2 		$587K Sell
3,656
-18,132
-83% -$2.39M 0.01% 858
2025
Q1 		$2.08M Buy
+21,788
New +$2.2M 0.05% 413
2024
Q1 		– Sell
-4,966
Closed -$257K – 1825
2023
Q4 		$257K Sell
4,966
-3,712
-43% -$168K 0.01% 1243
2023
Q3 		$334K Buy
+8,678
New +$328K 0.01% 1206
2023
Q1 		– Sell
-33,189
Closed -$1.06M – 2400
2022
Q4 		$1.06M Sell
33,189
-21,755
-40% -$861K 0.02% 869
2022
Q3 		$2.1M Buy
54,944
+18,234
+50% +$727K 0.05% 551
2022
Q2 		$1.4M Buy
36,710
+16,671
+83% +$681K 0.04% 682
2022
Q1 		$769K Buy
+20,039
New +$781K 0.02% 1068
2021
Q1 		– Sell
-15,480
Closed -$581K – 1716
2020
Q4 		$581K Buy
+15,480
New +$510K 0.02% 687
2020
Q1 		– Sell
-13,697
Closed -$544K – 989
2019
Q4 		$544K Sell
13,697
-18,363
-57% -$726K 0.05% 466
2019
Q3 		$1.27M Buy
32,060
+19,479
+155% +$704K 0.12% 243
2019
Q2 		$442K Buy
+12,581
New +$474K 0.04% 445
2018
Q4 		– Sell
-32,688
Closed -$1.22M – 811
2018
Q3 		$1.22M Buy
32,688
+16,192
+98% +$543K 0.12% 161
2018
Q2 		$506K Sell
16,496
-200
-1% -$6.47K 0.04% 345
2018
Q1 		$510K Sell
16,696
-7,207
-30% -$200K 0.06% 314
2017
Q4 		$681K Buy
23,903
+8,892
+59% +$242K 0.1% 191
2017
Q3 		$384K Sell
15,011
-2,617
-15% -$61.9K 0.06% 319
2017
Q2 		$304K Buy
17,628
+477
+3% +$8K 0.06% 408
2017
Q1 		$321K Sell
17,151
-2,048
-11% -$34K 0.06% 398
2016
Q4 		$927K Sell
19,199
-16,738
-47% -$193K 0.21% 100
2016
Q3 		$403K Buy
+35,937
New +$468K 0.09% 278

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's NRG Position: Q2 2026 in Review

Boothbay Fund Management increased its NRG Energy (NRG) stake by 20% in Q2 2026, buying an estimated $133K and bringing the position to 5,456 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1237.

Boothbay Fund Management first reported a position in NRG in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.1M in Q3 2022. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Boothbay Fund Management held 5,456 shares of NRG Energy worth $797K as of Q2 2026.
  • Boothbay Fund Management bought 921 NRG Energy shares in Q2 2026, an estimated $133K.
  • NRG Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1237 holding.
  • Boothbay Fund Management first reported a position in NRG Energy in Q3 2016 and has held it in 23 quarters since.
  • Boothbay Fund Management's NRG Energy position peaked at $2.1M in Q3 2022.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.