Hudson Bay Capital Management
NRG icon

Hudson Bay Capital Management’s NRG Energy NRG Stock Holding History

Hudson Bay 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
Q2 		$14.7M Sell
100,565
-39,030
-28% -$5.62M 0.04% 276
2026
Q1 		$20.4M Buy
139,595
+93,090
+200% +$14.6M 0.07% 183
2025
Q4 		$7.41M Sell
46,505
-36,125
-44% -$5.98M 0.02% 397
2025
Q3 		$13.4M Buy
82,630
+73,252
+781% +$11.4M 0.04% 295
2025
Q2 		$1.51M Sell
9,378
-112,467
-92% -$14.8M 0.01% 867
2025
Q1 		$11.6M Buy
121,845
+68,229
+127% +$6.9M 0.04% 362
2024
Q4 		$4.84M Sell
53,616
-32,589
-38% -$3.02M 0.02% 512
2024
Q3 		$7.85M Sell
86,205
-256,295
-75% -$20.4M 0.03% 337
2024
Q2 		$26.7M Buy
342,500
+129,872
+61% +$10.1M 0.13% 114
2024
Q1 		$14.4M Buy
212,628
+55,534
+35% +$3.12M 0.08% 135
2023
Q4 		$8.12M Sell
157,094
-94,382
-38% -$4.27M 0.05% 216
2023
Q3 		$9.69M Buy
+251,476
New +$9.52M 0.08% 164
2023
Q2 		– Sell
-1,600,000
Closed -$54.9M – 936
2023
Q1 		$54.9M Buy
1,600,000
+1,225,000
+327% +$40.6M 0.45% 58
2022
Q4 		$11.9M Buy
+375,000
New +$14.8M 0.12% 142

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

Hudson Bay Capital Management's NRG Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its NRG Energy (NRG) stake by 28% in Q2 2026, selling an estimated $5.62M and leaving 100,565 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #276.

Hudson Bay Capital Management first reported a position in NRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $54.9M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hudson Bay Capital Management held 100,565 shares of NRG Energy worth $14.7M as of Q2 2026.
  • Hudson Bay Capital Management sold 39,030 NRG Energy shares in Q2 2026, an estimated $5.62M.
  • NRG Energy made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #276 holding.
  • Hudson Bay Capital Management first reported a position in NRG Energy in Q4 2022 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's NRG Energy position peaked at $54.9M in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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