Capital Fund Management (CFM)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-181,076
| Closed | -$26.1M | – | 2290 |
|
|
2026
Q1 | $26.5M | Buy |
181,076
+16,330
| +10% | +$2.57M | 0.12% | 225 |
|
|
2025
Q4 | $26.2M | Sell |
164,746
-124,774
| -43% | -$20.6M | 0.07% | 378 |
|
|
2025
Q3 | $46.9M | Buy |
289,520
+165,172
| +133% | +$25.7M | 0.12% | 205 |
|
|
2025
Q2 | $20M | Buy |
124,348
+36,061
| +41% | +$4.75M | 0.06% | 463 |
|
|
2025
Q1 | $8.43M | Buy |
+88,287
| New | +$8.93M | 0.02% | 759 |
|
|
2024
Q1 | – | Sell |
-40,051
| Closed | -$2.25M | – | 2192 |
|
|
2023
Q4 | $2.07M | Buy |
+40,051
| New | +$1.81M | 0.01% | 1516 |
|
|
2023
Q2 | – | Sell |
-30,429
| Closed | -$1.04M | – | 1827 |
|
|
2023
Q1 | $1.04M | Sell |
30,429
-24,135
| -44% | -$799K | 0.01% | 1256 |
|
|
2022
Q4 | $1.74M | Buy |
+54,564
| New | +$2.16M | 0.01% | 987 |
|
|
2021
Q2 | – | Sell |
-25,039
| Closed | -$945K | – | 1583 |
|
|
2021
Q1 | $945K | Sell |
25,039
-154,262
| -86% | -$6.14M | 0.01% | 985 |
|
|
2020
Q4 | $6.73M | Sell |
179,301
-421,135
| -70% | -$13.9M | 0.06% | 361 |
|
|
2020
Q3 | $18.5M | Sell |
600,436
-42,471
| -7% | -$1.4M | 0.23% | 125 |
|
|
2020
Q2 | $20.9M | Sell |
642,907
-359,575
| -36% | -$11.8M | 0.33% | 79 |
|
|
2020
Q1 | $27.3M | Buy |
1,002,482
+695,790
| +227% | +$24M | 0.42% | 40 |
|
|
2019
Q4 | $12.2M | Buy |
306,692
+28,036
| +10% | +$1.11M | 0.1% | 262 |
|
|
2019
Q3 | $11M | Buy |
278,656
+152,882
| +122% | +$5.53M | 0.1% | 269 |
|
|
2019
Q2 | $4.42M | Buy |
125,774
+114,594
| +1,025% | +$4.32M | 0.04% | 552 |
|
|
2019
Q1 | $475K | Sell |
11,180
-52,247
| -82% | -$2.16M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $2.51M | Sell |
63,427
-257,991
| -80% | -$9.87M | 0.02% | 760 |
|
|
2018
Q3 | $12M | Buy |
321,418
+162,500
| +102% | +$5.45M | 0.07% | 419 |
|
|
2018
Q2 | $4.88M | Sell |
158,918
-289,800
| -65% | -$9.37M | 0.03% | 748 |
|
|
2018
Q1 | $13.7M | Buy |
+448,718
| New | +$12.4M | 0.08% | 343 |
|
|
2017
Q3 | – | Sell |
-270,689
| Closed | -$6.4M | – | 1680 |
|
|
2017
Q2 | $4.66M | Sell |
270,689
-522,963
| -66% | -$8.77M | 0.04% | 486 |
|
|
2017
Q1 | $14.8M | Buy |
793,652
+745,277
| +1,541% | +$12.4M | 0.12% | 210 |
|
|
2016
Q4 | $593K | Sell |
48,375
-77,663
| -62% | -$894K | 0.01% | 1201 |
|
|
2016
Q3 | $1.41M | Buy |
+126,038
| New | +$1.64M | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-86,891
| Closed | -$2.19M | – | 1633 |
|
|
2015
Q1 | $2.19M | Buy |
+86,891
| New | +$2.19M | 0.03% | 563 |
|
|
2014
Q3 | – | Sell |
-322,725
| Closed | -$10.1M | – | 1720 |
|
|
2014
Q2 | $12M | Buy |
322,725
+96,756
| +43% | +$3.33M | 0.13% | 194 |
|
|
2014
Q1 | $7.19M | Buy |
225,969
+216,821
| +2,370% | +$6.22M | 0.09% | 260 |
|
|
2013
Q4 | $263K | Buy |
+9,148
| New | +$256K | ﹤0.01% | 1494 |
|
|
2013
Q3 | – | Sell |
-128,146
| Closed | -$3.46M | – | 1796 |
|
|
2013
Q2 | $3.42M | Buy |
+128,146
| New | +$3.45M | 0.05% | 462 |
|
Other funds holding NRG
Capital Fund Management (CFM)'s NRG Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 181,076 shares — an estimated $26.1M sold.
Capital Fund Management (CFM) first reported a position in NRG in Q2 2013 and held it in 30 quarters. The position peaked at $46.9M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 181,076 NRG Energy shares in Q2 2026, an estimated $26.1M.
- Capital Fund Management (CFM) first reported a position in NRG Energy in Q2 2013 and held it in 30 quarters.
- Capital Fund Management (CFM)'s NRG Energy position peaked at $46.9M in Q3 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.