Dark Forest Capital Management’s NRG Energy NRG Stock Holding History

Dark Forest Capital 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	–	Sell	-12,196	Closed	-$1.94M	–	1029
2025 Q4	$1.94M	Buy	12,196 +6,460	+113%	+$1.07M	0.09%	402
2025 Q3	$929K	Buy	+5,736	New	+$894K	0.03%	767
2024 Q4	–	Sell	-7,953	Closed	-$725K	–	1198
2024 Q3	$725K	Buy	+7,953	New	+$633K	0.09%	252
2023 Q4	–	Sell	-16,104	Closed	-$620K	–	899
2023 Q3	$620K	Sell	16,104 -17,329	-52%	-$656K	0.05%	621
2023 Q2	$1.25M	Buy	33,433 +29,772	+813%	+$1.01M	0.12%	211
2023 Q1	$126K	Buy	3,661 +2,491	+213%	+$82.5K	0.03%	582
2022 Q4	$37.2K	Buy	+1,170	New	+$46.3K	0.01%	444
2022 Q3	–	Sell	-4	Closed	–	–	1346
2022 Q2	$0	Buy	4 +1	+33%	+$41	﹤0.01%	1216
2022 Q1	$0	Buy	+3	New	+$117	﹤0.01%	1604

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's NRG Position: Q1 2026 in Review

Dark Forest Capital Management sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 12,196 shares — an estimated $1.94M sold.

Dark Forest Capital Management first reported a position in NRG in Q1 2022 and held it in 9 quarters. The position peaked at $1.94M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Dark Forest Capital Management reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 12,196 NRG Energy shares in Q1 2026, an estimated $1.94M.
Dark Forest Capital Management first reported a position in NRG Energy in Q1 2022 and held it in 9 quarters.
Dark Forest Capital Management's NRG Energy position peaked at $1.94M in Q4 2025.
1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.