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
Q1 | – | Sell |
-69,500
| Closed | -$11.1M | – | 2401 |
|
|
2025
Q4 | $11.1M | Sell |
69,500
-81,600
| -54% | -$13.5M | 0.03% | 776 |
|
|
2025
Q3 | $24.5M | Buy |
151,100
+74,400
| +97% | +$11.6M | 0.06% | 428 |
|
|
2025
Q2 | $12.3M | Sell |
76,700
-43,100
| -36% | -$5.68M | 0.03% | 649 |
|
|
2025
Q1 | $11.4M | Sell |
119,800
-94,700
| -44% | -$9.58M | 0.03% | 627 |
|
|
2024
Q4 | $19.4M | Sell |
214,500
-171,100
| -44% | -$15.8M | 0.05% | 487 |
|
|
2024
Q3 | $35.1M | Sell |
385,600
-102,000
| -21% | -$8.12M | 0.1% | 278 |
|
|
2024
Q2 | $38M | Buy |
487,600
+334,500
| +218% | +$25.9M | 0.11% | 247 |
|
|
2024
Q1 | $10.4M | Buy |
153,100
+105,200
| +220% | +$5.9M | 0.03% | 716 |
|
|
2023
Q4 | $2.48M | Buy |
47,900
+13,800
| +40% | +$624K | 0.01% | 1433 |
|
|
2023
Q3 | $1.31M | Sell |
34,100
-21,500
| -39% | -$814K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $2.08M | Sell |
55,600
-62,200
| -53% | -$2.12M | 0.01% | 1169 |
|
|
2023
Q1 | $4.04M | Buy |
+117,800
| New | +$3.9M | 0.02% | 803 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$494K | – | 1552 |
|
|
2022
Q3 | $494K | Sell |
12,900
-1,600
| -11% | -$63.8K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $553K | Sell |
14,500
-60,400
| -81% | -$2.47M | 0.01% | 1220 |
|
|
2022
Q1 | $2.87M | Sell |
74,900
-46,700
| -38% | -$1.82M | 0.02% | 803 |
|
|
2021
Q4 | $5.24M | Buy |
121,600
+48,700
| +67% | +$1.91M | 0.04% | 626 |
|
|
2021
Q3 | $2.98M | Buy |
+72,900
| New | +$3.1M | 0.02% | 770 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$549K | – | 1876 |
|
|
2019
Q4 | $549K | Buy |
+13,800
| New | +$546K | ﹤0.01% | 1348 |
|
|
2018
Q1 | – | Sell |
-22,300
| Closed | -$635K | – | 2070 |
|
|
2017
Q4 | $635K | Sell |
22,300
-9,000
| -29% | -$245K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $801K | Buy |
+31,300
| New | +$740K | 0.01% | 1042 |
|
|
2016
Q1 | – | Sell |
-49,400
| Closed | -$581K | – | 1747 |
|
|
2015
Q4 | $581K | Buy |
+49,400
| New | +$624K | 0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-34,400
| Closed | -$867K | – | 1632 |
|
|
2015
Q1 | $867K | Buy |
34,400
+12,900
| +60% | +$326K | 0.01% | 839 |
|
|
2014
Q4 | $579K | Sell |
21,500
-12,800
| -37% | -$379K | 0.01% | 1074 |
|
|
2014
Q3 | $1.04M | Sell |
34,300
-13,100
| -28% | -$409K | 0.01% | 912 |
|
|
2014
Q2 | $1.76M | Buy |
+47,400
| New | +$1.63M | 0.02% | 765 |
|
|
2014
Q1 | – | Sell |
-37,300
| Closed | -$1.07M | – | 1884 |
|
|
2013
Q4 | $1.07M | Hold |
37,300
| – | – | 0.01% | 955 |
|
|
2013
Q3 | $1.02M | Hold |
37,300
| – | – | 0.01% | 868 |
|
|
2013
Q2 | $996K | Buy |
+37,300
| New | +$1M | 0.02% | 808 |
|
Other funds holding NRG
VCM
VPM
Capital Fund Management (CFM)'s NRG Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its NRG Energy (NRG) stake by 9.9% in Q1 2026, buying an estimated $2.57M and bringing the position to 181,076 shares worth $26.5M. The position accounts for 0.12% of the portfolio, ranked #225.
Capital Fund Management (CFM) first reported a position in NRG in Q2 2013 and has held it in 30 quarters since. The position peaked at $46.9M in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Capital Fund Management (CFM) held 181,076 shares of NRG Energy worth $26.5M as of Q1 2026.
- Capital Fund Management (CFM) bought 16,330 NRG Energy shares in Q1 2026, an estimated $2.57M.
- NRG Energy made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #225 holding.
- Capital Fund Management (CFM) first reported a position in NRG Energy in Q2 2013 and has held it in 30 quarters since.
- Capital Fund Management (CFM)'s NRG Energy position peaked at $46.9M in Q3 2025.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.