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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 		$847K Buy
+5,800
New +$835K 0.01% 1204

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.