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 | $1.77M | Buy |
+12,100
| New | +$1.74M | 0.01% | 1485 |
|
|
2026
Q1 | – | Sell |
-76,400
| Closed | -$12.2M | – | 2402 |
|
|
2025
Q4 | $12.2M | Sell |
76,400
-46,200
| -38% | -$7.64M | 0.03% | 717 |
|
|
2025
Q3 | $19.9M | Buy |
122,600
+56,200
| +85% | +$8.76M | 0.05% | 519 |
|
|
2025
Q2 | $10.7M | Sell |
66,400
-43,200
| -39% | -$5.69M | 0.03% | 715 |
|
|
2025
Q1 | $10.5M | Sell |
109,600
-37,200
| -25% | -$3.76M | 0.03% | 662 |
|
|
2024
Q4 | $13.2M | Sell |
146,800
-85,100
| -37% | -$7.88M | 0.03% | 628 |
|
|
2024
Q3 | $21.1M | Sell |
231,900
-62,500
| -21% | -$4.97M | 0.06% | 435 |
|
|
2024
Q2 | $22.9M | Buy |
294,400
+235,200
| +397% | +$18.2M | 0.07% | 373 |
|
|
2024
Q1 | $4.01M | Buy |
59,200
+16,400
| +38% | +$920K | 0.01% | 1153 |
|
|
2023
Q4 | $2.21M | Buy |
42,800
+25,800
| +152% | +$1.17M | 0.01% | 1485 |
|
|
2023
Q3 | $655K | Sell |
17,000
-8,400
| -33% | -$318K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $950K | Sell |
25,400
-91,800
| -78% | -$3.13M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $4.02M | Buy |
+117,200
| New | +$3.88M | 0.02% | 806 |
|
|
2022
Q2 | – | Sell |
-17,100
| Closed | -$656K | – | 1580 |
|
|
2022
Q1 | $656K | Sell |
17,100
-19,800
| -54% | -$772K | 0.01% | 1256 |
|
|
2021
Q4 | $1.59M | Buy |
36,900
+21,400
| +138% | +$840K | 0.01% | 1122 |
|
|
2021
Q3 | $633K | Buy |
+15,500
| New | +$659K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$219K | – | 1877 |
|
|
2019
Q4 | $219K | Buy |
+5,500
| New | +$217K | ﹤0.01% | 1724 |
|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$980K | – | 2071 |
|
|
2017
Q4 | $980K | Sell |
34,400
-8,100
| -19% | -$220K | 0.01% | 1229 |
|
|
2017
Q3 | $1.09M | Buy |
+42,500
| New | +$1M | 0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-33,400
| Closed | -$393K | – | 1748 |
|
|
2015
Q4 | $393K | Buy |
33,400
+9,400
| +39% | +$119K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $356K | Buy |
+24,000
| New | +$477K | ﹤0.01% | 1168 |
|
|
2015
Q2 | – | Sell |
-25,800
| Closed | -$650K | – | 1634 |
|
|
2015
Q1 | $650K | Buy |
+25,800
| New | +$651K | 0.01% | 941 |
|
|
2014
Q3 | – | Sell |
-21,100
| Closed | -$785K | – | 1721 |
|
|
2014
Q2 | $785K | Buy |
+21,100
| New | +$726K | 0.01% | 1055 |
|
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. 1,023 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.
- 1,023 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.