Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in NRG ENERGY INC
CAPITAL FUND MANAGEMENT S.A. holds 181,076 shares of NRG (NRG ENERGY INC), worth $26.5M as of 2026-Q1. The position was increased (+9.9% shares). NRG represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$26.5M
Current Shares
181,076
Total Value Change
+$18M
Total Shares Change
+92,789
Other major holders of NRG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 181,076 |
+9.9% |
| $26.5M |
| 0.1% |
| $162.06 |
38 |
| 2025-Q4 | Decreased | 164,746 | -43.1% | $26.2M | 0.1% | $159.93 | 0 |
| 2025-Q3 | Increased | 289,520 | +132.8% | $46.9M | 0.1% | $164.40 | 56 |
| 2025-Q2 | Increased | 124,348 | +40.9% | $20M | 0.1% | $161.32 | 38 |
| 2025-Q1 | New | 88,287 | - | $8.4M | 0.0% | $94.03 | 38 |