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
2025
Q2 		– Sell
-50,000
Closed -$4.77M – 1575
2025
Q1 		$4.77M Buy
+50,000
New +$5.06M 0.01% 605
2024
Q3 		– Sell
-100,000
Closed -$7.79M – 984
2024
Q2 		$7.79M Buy
+100,000
New +$7.75M 0.04% 282
2017
Q2 		– Sell
-50,000
Closed -$935K – 710
2017
Q1 		$935K Buy
+50,000
New +$829K 0.01% 627

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's NRG Position: Q1 2026 in Review

Hudson Bay Capital Management increased its NRG Energy (NRG) stake by 200% in Q1 2026, buying an estimated $14.6M and bringing the position to 139,595 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #183.

Hudson Bay Capital Management first reported a position in NRG in Q4 2022 and has held it in 13 quarters since. The position peaked at $54.9M in Q1 2023. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Hudson Bay Capital Management held 139,595 shares of NRG Energy worth $20.4M as of Q1 2026.
  • Hudson Bay Capital Management bought 93,090 NRG Energy shares in Q1 2026, an estimated $14.6M.
  • NRG Energy made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #183 holding.
  • Hudson Bay Capital Management first reported a position in NRG Energy in Q4 2022 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's NRG Energy position peaked at $54.9M in Q1 2023.
  • 1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.