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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
2014
Q1 		– Sell
-450,000
Closed -$12.9M – 510
2013
Q4 		$12.9M Buy
450,000
+350,000
+350% +$9.79M 0.2% 96
2013
Q3 		$2.73M Buy
+100,000
New +$2.7M 0.06% 216

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 $3.38T AUM 44.17% 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

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. 1,023 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.
  • 1,023 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.