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Caitong International Asset Management’s NRG Energy NRG Stock Holding History

Caitong International Asset 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 		– Sell
-720
Closed -$105K – 3325
2026
Q1 		$105K Buy
+720
New +$113K 0.02% 564
2025
Q4 		– Sell
-5
Closed -$810 – 2247
2025
Q3 		$810 Sell
5
-22
-81% -$3.43K ﹤0.01% 1490
2025
Q2 		$4.34K Buy
+27
New +$3.56K ﹤0.01% 1071

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

Caitong International Asset Management's NRG Position: Q2 2026 in Review

Caitong International Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 720 shares — an estimated $105K sold.

Caitong International Asset Management first reported a position in NRG in Q2 2025 and held it in 3 quarters. The position peaked at $105K in Q1 2026. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Caitong International Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 720 NRG Energy shares in Q2 2026, an estimated $105K.
  • Caitong International Asset Management first reported a position in NRG Energy in Q2 2025 and held it in 3 quarters.
  • Caitong International Asset Management's NRG Energy position peaked at $105K in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.