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CSS LLC’s NRG Energy NRG Stock Holding History

CSS LLC’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
2025
Q4 		– Sell
-2,000
Closed -$324K – 1170
2025
Q3 		$324K Buy
+2,000
New +$312K 0.01% 660
2025
Q1 		– Sell
-3,000
Closed -$271K – 1041
2024
Q4 		$271K Buy
+3,000
New +$278K 0.01% 726

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

CSS LLC's NRG Position: Q2 2026 in Review

CSS LLC opened a new position in NRG Energy (NRG) in Q2 2026: 2,230 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: CSS LLC previously reported a position in NRG as recently as Q2 2025.

CSS LLC first reported a position in NRG in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • CSS LLC held 2,230 shares of NRG Energy worth $326K as of Q2 2026.
  • NRG Energy was a new CSS LLC position in Q2 2026.
  • NRG Energy made up 0.01% of CSS LLC's portfolio in Q2 2026, its #667 holding.
  • CSS LLC first reported a position in NRG Energy in Q3 2021 and has held it in 17 quarters since.
  • CSS LLC's NRG Energy position peaked at $1.51M in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.