Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in NRG ENERGY INC
CAPITAL FUND MANAGEMENT S.A. holds 164,746 shares of NRG (NRG ENERGY INC), worth $26.2M as of 2025-Q4. The position was decreased (-43.1% shares). NRG represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$26.2M
Current Shares
164,746
Total Value Change
+$17.8M
Total Shares Change
+76,459
Other major holders of NRG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |