Lonestar Capital Management’s NRG Energy NRG Stock Holding History

Lonestar 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	$3.94M	Sell	27,000 -33,000	-55%	-$4.75M	1.14%	19
2026 Q1	$8.77M	Buy	60,000 +23,000	+62%	+$3.62M	1.31%	15
2025 Q4	$5.89M	Sell	37,000 -23,000	-38%	-$3.81M	0.94%	18
2025 Q3	$9.72M	Hold	60,000	–	–	1.42%	8
2025 Q2	$9.63M	Hold	60,000	–	–	3.57%	4
2025 Q1	$5.73M	Buy	60,000 +27,000	+82%	+$2.73M	2.19%	8
2024 Q4	$2.98M	Buy	+33,000	New	+$3.06M	1.09%	18
2020 Q3	–	Sell	-200,000	Closed	-$6.51M	–	27
2020 Q2	$6.51M	Sell	200,000 -250,000	-56%	-$8.23M	2.13%	9
2020 Q1	$12.3M	Buy	+450,000	New	+$15.5M	12.36%	2

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lonestar Capital Management's NRG Position: Q2 2026 in Review

Lonestar Capital Management reduced its NRG Energy (NRG) stake by 55% in Q2 2026, selling an estimated $4.75M and leaving 27,000 shares worth $3.94M. The position accounts for 1.14% of the portfolio, ranked #19.

Lonestar Capital Management first reported a position in NRG in Q1 2020 and has held it in 9 quarters since. The position peaked at $12.3M in Q1 2020. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Lonestar Capital Management held 27,000 shares of NRG Energy worth $3.94M as of Q2 2026.
Lonestar Capital Management sold 33,000 NRG Energy shares in Q2 2026, an estimated $4.75M.
NRG Energy made up 1.14% of Lonestar Capital Management's portfolio in Q2 2026, its #19 holding.
Lonestar Capital Management first reported a position in NRG Energy in Q1 2020 and has held it in 9 quarters since.
Lonestar Capital Management's NRG Energy position peaked at $12.3M in Q1 2020.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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