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Caspian Capital’s NRG Energy NRG Stock Holding History

Caspian Capital’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 		$5.84M Buy
40,000
+18,000
+82% +$2.59M 3.32% 9
2026
Q1 		$3.22M Buy
+22,000
New +$3.46M 3.13% 7

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

Caspian Capital's NRG Position: Q2 2026 in Review

Caspian Capital increased its NRG Energy (NRG) stake by 82% in Q2 2026, buying an estimated $2.59M and bringing the position to 40,000 shares worth $5.84M. The position accounts for 3.32% of the portfolio, ranked #9.

Caspian Capital first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Caspian Capital held 40,000 shares of NRG Energy worth $5.84M as of Q2 2026.
  • Caspian Capital bought 18,000 NRG Energy shares in Q2 2026, an estimated $2.59M.
  • NRG Energy made up 3.32% of Caspian Capital's portfolio in Q2 2026, its #9 holding.
  • Caspian Capital first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Caspian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.