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Capula Management’s NRG Energy NRG Stock Holding History

Capula Management’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 		– Sell
-10,004
Closed -$1.46M – 1010
2026
Q1 		$1.46M Buy
+10,004
New +$1.57M 0.01% 302
2024
Q4 		– Sell
-10,897
Closed -$993K – 539
2024
Q3 		$993K Sell
10,897
-6,069
-36% -$483K 0.01% 125
2024
Q2 		$1.32M Buy
16,966
+10,880
+179% +$843K 0.01% 126
2024
Q1 		$412K Sell
6,086
-1,904
-24% -$107K 0.01% 270
2023
Q4 		$413K Buy
+7,990
New +$361K 0.02% 214
2023
Q1 		– Sell
-7,230
Closed -$230K – 863
2022
Q4 		$230K Buy
+7,230
New +$286K ﹤0.01% 673
2021
Q4 		– Sell
-6,993
Closed -$286K – 607
2021
Q3 		$286K Buy
+6,993
New +$298K ﹤0.01% 709

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capula Management's NRG Position: Q2 2026 in Review

Capula Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 10,004 shares — an estimated $1.46M sold.

Capula Management first reported a position in NRG in Q3 2021 and held it in 7 quarters. The position peaked at $1.46M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Capula Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 10,004 NRG Energy shares in Q2 2026, an estimated $1.46M.
  • Capula Management first reported a position in NRG Energy in Q3 2021 and held it in 7 quarters.
  • Capula Management's NRG Energy position peaked at $1.46M in Q1 2026.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.