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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
Q1 		$1.46M Buy
+10,004
New +$1.57M 0.01% 302
2024
Q4 		– Sell
-10,897
Closed -$993K – 547
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 0.03% 214
2023
Q1 		– Sell
-7,230
Closed -$230K – 876
2022
Q4 		$230K Buy
+7,230
New +$286K 0.02% 673
2021
Q4 		– Sell
-6,993
Closed -$286K – 619
2021
Q3 		$286K Buy
+6,993
New +$298K 0.02% 709

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VCM
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VPM
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Franklin Resources
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Victory Capital Management
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Geode Capital Management
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return