Moore Capital Management’s NRG Energy NRG Stock Holding History

Moore 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	$6.25M	Buy	+42,804	New	+$6.16M	0.09%	189
2025 Q4	–	Sell	-22,075	Closed	-$3.58M	–	779
2025 Q3	$3.58M	Buy	+22,075	New	+$3.44M	0.05%	290
2016 Q1	–	Sell	-500,000	Closed	-$5.88M	–	313
2015 Q4	$5.88M	Sell	500,000 -50,000	-9%	-$632K	0.18%	135
2015 Q3	$8.17M	Buy	550,000 +200,000	+57%	+$3.97M	0.38%	79
2015 Q2	$8.01M	Buy	+350,000	New	+$8.74M	0.17%	125
2014 Q1	–	Sell	-75,000	Closed	-$2.15M	–	511
2013 Q4	$2.15M	Sell	75,000 -15,800	-17%	-$442K	0.03%	266
2013 Q3	$2.48M	Buy	+90,800	New	+$2.45M	0.05%	226

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

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

Moore Capital Management opened a new position in NRG Energy (NRG) in Q2 2026: 42,804 shares worth $6.25M. The stake represents 0.09% of the portfolio and ranks #189 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in NRG as recently as Q3 2025.

Moore Capital Management first reported a position in NRG in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.17M in Q3 2015. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Moore Capital Management held 42,804 shares of NRG Energy worth $6.25M as of Q2 2026.
NRG Energy was a new Moore Capital Management position in Q2 2026.
NRG Energy made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #189 holding.
Moore Capital Management first reported a position in NRG Energy in Q3 2013 and has held it in 7 quarters since.
Moore Capital Management's NRG Energy position peaked at $8.17M in Q3 2015.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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