Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s NRG Energy NRG Stock Holding History

Capital Fund Management (CFM)’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,058 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.
  • 1,058 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.