Capricorn Fund Managers’s NRG Energy NRG Stock Holding History

Capricorn Fund Managers’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	$22.1M	Buy	+151,000	New	+$21.7M	1.74%	14

Other funds holding NRG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Capricorn Fund Managers's NRG Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in NRG Energy (NRG) in Q2 2026: 151,000 shares worth $22.1M. The stake represents 1.74% of the portfolio and ranks #14 among its holdings.

241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Capricorn Fund Managers held 151,000 shares of NRG Energy worth $22.1M as of Q2 2026.
NRG Energy was a new Capricorn Fund Managers position in Q2 2026.
NRG Energy made up 1.74% of Capricorn Fund Managers's portfolio in Q2 2026, its #14 holding.
241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.