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	$1.9M	Buy	+13,000	New	+$2.05M	0.01%	265

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's NRG Position: Q1 2026 in Review

Capula Management opened a new position in NRG Energy (NRG) in Q1 2026: 10,004 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: Capula Management previously reported a position in NRG as recently as Q3 2024.

Capula Management first reported a position in NRG in Q3 2021 and has held it in 7 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Capula Management held 10,004 shares of NRG Energy worth $1.46M as of Q1 2026.
NRG Energy was a new Capula Management position in Q1 2026.
NRG Energy made up 0.01% of Capula Management's portfolio in Q1 2026, its #302 holding.
Capula Management first reported a position in NRG Energy in Q3 2021 and has held it in 7 quarters since.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.