Fox Run Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,621
| Closed | -$2.21M | – | 1186 |
|
|
2026
Q1 | $2.21M | Buy |
+15,621
| New | +$2.46M | 0.39% | 11 |
|
|
2025
Q4 | – | Sell |
-12,579
| Closed | -$2.04M | – | 1136 |
|
|
2025
Q3 | $2.04M | Buy |
12,579
+7,349
| +141% | +$1.14M | 0.32% | 27 |
|
|
2025
Q2 | $840K | Sell |
5,230
-556
| -10% | -$73.3K | 0.14% | 252 |
|
|
2025
Q1 | $552K | Sell |
5,786
-1,880
| -25% | -$190K | 0.09% | 445 |
|
|
2024
Q4 | $692K | Buy |
+7,666
| New | +$710K | 0.13% | 312 |
|
|
2024
Q3 | – | Sell |
-20,595
| Closed | -$1.6M | – | 1013 |
|
|
2024
Q2 | $1.6M | Buy |
+20,595
| New | +$1.6M | 0.3% | 54 |
|
|
2023
Q4 | – | Sell |
-14,812
| Closed | -$571K | – | 923 |
|
|
2023
Q3 | $571K | Sell |
14,812
-18,637
| -56% | -$705K | 0.17% | 215 |
|
|
2023
Q2 | $1.25M | Buy |
+33,449
| New | +$1.14M | 0.35% | 31 |
|
|
2021
Q3 | – | Sell |
-6,164
| Closed | -$248K | – | 572 |
|
|
2021
Q2 | $248K | Buy |
+6,164
| New | +$223K | 0.23% | 230 |
|
|
2021
Q1 | – | Sell |
-7,538
| Closed | -$283K | – | 283 |
|
|
2020
Q4 | $283K | Buy |
+7,538
| New | +$248K | 0.57% | 63 |
|
|
2020
Q1 | – | Sell |
-5,065
| Closed | -$201K | – | 287 |
|
|
2019
Q4 | $201K | Buy |
+5,065
| New | +$200K | 0.16% | 329 |
|
|
2019
Q2 | – | Sell |
-5,831
| Closed | -$248K | – | 563 |
|
|
2019
Q1 | $248K | Buy |
+5,831
| New | +$241K | 0.14% | 331 |
|
|
2018
Q3 | – | Sell |
-28,475
| Closed | -$874K | – | 746 |
|
|
2018
Q2 | $874K | Sell |
28,475
-7,057
| -20% | -$228K | 0.28% | 64 |
|
|
2018
Q1 | $1.08M | Buy |
+35,532
| New | +$984K | 0.26% | 59 |
|
|
2017
Q3 | – | Sell |
-27,400
| Closed | -$472K | – | 810 |
|
|
2017
Q2 | $472K | Buy |
+27,400
| New | +$459K | 0.16% | 239 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$261K | – | 616 |
|
|
2016
Q3 | $261K | Buy |
+23,300
| New | +$304K | 0.15% | 300 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$317K | – | 623 |
|
|
2016
Q1 | $317K | Buy |
+24,400
| New | +$279K | 0.21% | 211 |
|
Other funds holding NRG
Fox Run Management's NRG Position: Q2 2026 in Review
Fox Run Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 15,621 shares — an estimated $2.21M sold.
Fox Run Management first reported a position in NRG in Q1 2016 and held it in 17 quarters. The position peaked at $2.21M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Fox Run Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
- Fox Run Management sold 15,621 NRG Energy shares in Q2 2026, an estimated $2.21M.
- Fox Run Management first reported a position in NRG Energy in Q1 2016 and held it in 17 quarters.
- Fox Run Management's NRG Energy position peaked at $2.21M in Q1 2026.
- 1,019 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.